TDAM USA’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,522
| Closed | -$230K | – | 372 |
|
|
2016
Q3 | $230K | Sell |
3,522
-289
| -8% | -$18.9K | 0.01% | 335 |
|
|
2016
Q2 | $224K | Sell |
3,811
-665
| -15% | -$39.1K | 0.01% | 329 |
|
|
2016
Q1 | $281K | Buy |
4,476
+828
| +23% | +$52K | 0.01% | 323 |
|
|
2015
Q4 | $203K | Sell |
3,648
-360
| -9% | -$20K | 0.01% | 344 |
|
|
2015
Q3 | $227K | Buy |
4,008
+97
| +2% | +$5.49K | 0.01% | 338 |
|
|
2015
Q2 | $226K | Sell |
3,911
-13
| -0.3% | -$751 | 0.01% | 349 |
|
|
2015
Q1 | $263K | Buy |
+3,924
| New | +$263K | 0.01% | 367 |
|