SBSB
Sullivan, Bruyette, Speros & Blaney’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $186K | Hold |
1,600
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $176K | Hold |
1,600
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $170K | Hold |
1,600
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $142K | Hold |
1,600
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $124K | Sell |
1,600
-200
| -11% | -$15.5K | 0.01% | 271 |
|
|
2019
Q4 | $163K | Hold |
1,800
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $162K | Buy |
+1,800
| New | +$162K | 0.01% | 267 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$311K | – | 213 |
|
|
2018
Q4 | $311K | Hold |
4,200
| – | – | 0.02% | 147 |
|
|
2018
Q3 | $377K | Hold |
4,200
| – | – | 0.03% | 118 |
|
|
2018
Q2 | $343K | Hold |
4,200
| – | – | 0.03% | 122 |
|
|
2018
Q1 | $307K | Buy |
+4,200
| New | +$307K | 0.03% | 128 |
|