Stratton Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,800
| Closed | -$1.73M | – | 329 |
|
|
2015
Q1 | $1.73M | Hold |
25,800
| – | – | 0.07% | 228 |
|
|
2014
Q4 | $1.78M | Buy |
+25,800
| New | +$1.78M | 0.07% | 215 |
|
|
2014
Q3 | – | Sell |
-27,800
| Closed | -$1.81M | – | 331 |
|
|
2014
Q2 | $1.81M | Hold |
27,800
| – | – | 0.08% | 215 |
|
|
2014
Q1 | $1.56M | Hold |
27,800
| – | – | 0.07% | 221 |
|
|
2013
Q4 | $1.59M | Hold |
27,800
| – | – | 0.08% | 219 |
|
|
2013
Q3 | $1.41M | Buy |
+27,800
| New | +$1.41M | 0.07% | 224 |
|