Telemus Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $201K | Buy |
+1,602
| New | +$201K | 0.02% | 314 |
|
|
2023
Q3 | – | Sell |
-2,063
| Closed | -$250K | – | 312 |
|
|
2023
Q2 | $250K | Buy |
2,063
+250
| +14% | +$30.3K | 0.02% | 290 |
|
|
2023
Q1 | $214K | Sell |
1,813
-12
| -0.7% | -$1.42K | 0.02% | 302 |
|
|
2022
Q4 | $223K | Sell |
1,825
-100
| -5% | -$12.2K | 0.02% | 305 |
|
|
2022
Q3 | $208K | Hold |
1,925
| – | – | 0.02% | 300 |
|
|
2022
Q2 | $217K | Sell |
1,925
-311
| -14% | -$35.1K | 0.02% | 323 |
|
|
2022
Q1 | $300K | Sell |
2,236
-111
| -5% | -$14.9K | 0.03% | 279 |
|
|
2021
Q4 | $288K | Sell |
2,347
-18
| -0.8% | -$2.21K | 0.02% | 304 |
|
|
2021
Q3 | $274K | Hold |
2,365
| – | – | 0.02% | 289 |
|
|
2021
Q2 | $250K | Sell |
2,365
-74
| -3% | -$7.82K | 0.02% | 310 |
|
|
2021
Q1 | $288K | Buy |
2,439
+315
| +15% | +$37.2K | 0.02% | 329 |
|
|
2020
Q4 | $233K | Hold |
2,124
| – | – | 0.02% | 344 |
|
|
2020
Q3 | $237K | Buy |
+2,124
| New | +$237K | 0.02% | 396 |
|
|
2020
Q1 | – | Sell |
-3,160
| Closed | -$286K | – | 382 |
|
|
2019
Q4 | $286K | Buy |
3,160
+65
| +2% | +$5.88K | 0.02% | 319 |
|
|
2019
Q3 | $278K | Buy |
3,095
+45
| +1% | +$4.04K | 0.02% | 320 |
|
|
2019
Q2 | $278K | Sell |
3,050
-125
| -4% | -$11.4K | 0.02% | 302 |
|
|
2019
Q1 | $284K | Sell |
3,175
-363
| -10% | -$32.5K | 0.02% | 342 |
|
|
2018
Q4 | $262K | Sell |
3,538
-10
| -0.3% | -$741 | 0.02% | 349 |
|
|
2018
Q3 | $319K | Buy |
3,548
+135
| +4% | +$12.1K | 0.02% | 351 |
|
|
2018
Q2 | $279K | Buy |
3,413
+60
| +2% | +$4.91K | 0.02% | 373 |
|
|
2018
Q1 | $245K | Sell |
3,353
-93
| -3% | -$6.8K | 0.02% | 380 |
|
|
2017
Q4 | $285K | Buy |
3,446
+558
| +19% | +$46.1K | 0.02% | 363 |
|
|
2017
Q3 | $239K | Sell |
2,888
-662
| -19% | -$54.8K | 0.03% | 300 |
|
|
2017
Q2 | $288K | Buy |
3,550
+87
| +3% | +$7.06K | 0.03% | 300 |
|
|
2017
Q1 | $256K | Sell |
3,463
-533
| -13% | -$39.4K | 0.03% | 301 |
|
|
2016
Q4 | $269K | Sell |
3,996
-128
| -3% | -$8.62K | 0.04% | 272 |
|
|
2016
Q3 | $270K | Buy |
4,124
+25
| +0.6% | +$1.64K | 0.03% | 292 |
|
|
2016
Q2 | $242K | Buy |
4,099
+729
| +22% | +$43K | 0.03% | 298 |
|
|
2016
Q1 | $210K | Buy |
+3,370
| New | +$210K | 0.03% | 293 |
|