Thomas White International’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,032
| Closed | -$3.72M | – | 315 |
|
|
2021
Q1 | $3.72M | Sell |
32,032
-114
| -0.4% | -$13.2K | 0.55% | 49 |
|
|
2020
Q4 | $3.53M | Buy |
32,146
+93
| +0.3% | +$10.2K | 0.55% | 50 |
|
|
2020
Q3 | $3.41M | Sell |
32,053
-863
| -3% | -$91.9K | 0.63% | 37 |
|
|
2020
Q2 | $2.92M | Sell |
32,916
-6,120
| -16% | -$542K | 0.58% | 39 |
|
|
2020
Q1 | $3.03M | Sell |
39,036
-1,683
| -4% | -$131K | 0.67% | 28 |
|
|
2019
Q4 | $3.68M | Sell |
40,719
-1,378
| -3% | -$125K | 0.62% | 37 |
|
|
2019
Q3 | $3.78M | Sell |
42,097
-1,273
| -3% | -$114K | 0.69% | 35 |
|
|
2019
Q2 | $4.01M | Sell |
43,370
-1,606
| -4% | -$149K | 0.71% | 34 |
|
|
2019
Q1 | $4.02M | Sell |
44,976
-8,553
| -16% | -$765K | 0.73% | 32 |
|
|
2018
Q4 | $3.97M | Sell |
53,529
-460
| -0.9% | -$34.1K | 0.79% | 29 |
|
|
2018
Q3 | $4.85M | Sell |
53,989
-718
| -1% | -$64.5K | 0.8% | 33 |
|
|
2018
Q2 | $4.47M | Buy |
54,707
+622
| +1% | +$50.8K | 0.74% | 33 |
|
|
2018
Q1 | $3.96M | Sell |
54,085
-1,229
| -2% | -$89.9K | 0.65% | 46 |
|
|
2017
Q4 | $4.56M | Sell |
55,314
-1,067
| -2% | -$88K | 0.75% | 36 |
|
|
2017
Q3 | $4.67M | Sell |
56,381
-6,965
| -11% | -$577K | 0.82% | 34 |
|
|
2017
Q2 | $5.13M | Sell |
63,346
-35,575
| -36% | -$2.88M | 0.88% | 31 |
|
|
2017
Q1 | $7.31M | Sell |
98,921
-3,914
| -4% | -$289K | 1.06% | 25 |
|
|
2016
Q4 | $6.93M | Buy |
102,835
+68,166
| +197% | +$4.59M | 1.03% | 28 |
|
|
2016
Q3 | $2.27M | Buy |
34,669
+314
| +0.9% | +$20.5K | 0.33% | 79 |
|
|
2016
Q2 | $2.03M | Sell |
34,355
-3,969
| -10% | -$234K | 0.3% | 76 |
|
|
2016
Q1 | $2.39M | Sell |
38,324
-32,992
| -46% | -$2.06M | 0.34% | 74 |
|
|
2015
Q4 | $3.99M | Buy |
71,316
+354
| +0.5% | +$19.8K | 0.56% | 66 |
|
|
2015
Q3 | $4.03M | Buy |
70,962
+1,637
| +2% | +$92.9K | 0.6% | 66 |
|
|
2015
Q2 | $4M | Sell |
69,325
-18,877
| -21% | -$1.09M | 0.53% | 68 |
|
|
2015
Q1 | $5.9M | Sell |
88,202
-49,721
| -36% | -$3.32M | 0.83% | 49 |
|
|
2014
Q4 | $9.5M | Buy |
137,923
+79,415
| +136% | +$5.47M | 1.3% | 13 |
|
|
2014
Q3 | $4.15M | Buy |
+58,508
| New | +$4.15M | 0.6% | 60 |
|