TAM
Trillium Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,326
| Closed | -$251K | – | 239 |
|
|
2022
Q3 | $251K | Hold |
2,326
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $262K | Hold |
2,326
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $312K | Sell |
2,326
-95
| -4% | -$12.7K | 0.01% | 225 |
|
|
2021
Q4 | $297K | Buy |
+2,421
| New | +$297K | 0.01% | 233 |
|