Timber Hill’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,023
| Closed | -$249K | – | 336 |
|
|
2017
Q4 | $249K | Buy |
+3,023
| New | +$249K | 0.02% | 359 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2016
Q2 | – | Sell |
-11,635
| Closed | -$727K | – | 574 |
|
|
2016
Q1 | $727K | Sell |
11,635
-2,677
| -19% | -$167K | ﹤0.01% | 207 |
|
|
2015
Q4 | $800K | Sell |
14,312
-24,203
| -63% | -$1.35M | ﹤0.01% | 189 |
|
|
2015
Q3 | $2.19M | Sell |
38,515
-13,400
| -26% | -$761K | 0.01% | 89 |
|
|
2015
Q2 | $3M | Buy |
51,915
+35,300
| +212% | +$2.04M | 0.01% | 84 |
|
|
2015
Q1 | $1.11M | Buy |
+16,615
| New | +$1.11M | 0.01% | 192 |
|
|
2014
Q4 | – | Sell |
-14,898
| Closed | -$1.06M | – | 780 |
|
|
2014
Q3 | $1.06M | Buy |
+14,898
| New | +$1.06M | ﹤0.01% | 253 |
|
|
2014
Q2 | – | Sell |
-12,253
| Closed | -$689K | – | 866 |
|
|
2014
Q1 | $689K | Sell |
12,253
-22,517
| -65% | -$1.27M | ﹤0.01% | 303 |
|
|
2013
Q4 | $1.98M | Buy |
34,770
+20,878
| +150% | +$1.19M | 0.01% | 144 |
|
|
2013
Q3 | $704K | Sell |
13,892
-7,160
| -34% | -$363K | ﹤0.01% | 399 |
|
|
2013
Q2 | $1.02M | Buy |
+21,052
| New | +$1.02M | ﹤0.01% | 235 |
|