TIA
Trust Investment Advisors’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,195
| Closed | -$375K | – | 83 |
|
|
2019
Q1 | $375K | Sell |
4,195
-500
| -11% | -$44.7K | 0.44% | 74 |
|
|
2018
Q4 | $348K | Sell |
4,695
-300
| -6% | -$22.2K | 0.44% | 75 |
|
|
2018
Q3 | $449K | Hold |
4,995
| – | – | 0.46% | 75 |
|
|
2018
Q2 | $408K | Hold |
4,995
| – | – | 0.45% | 73 |
|
|
2018
Q1 | $365K | Buy |
4,995
+200
| +4% | +$14.6K | 0.42% | 76 |
|
|
2017
Q4 | $396K | Hold |
4,795
| – | – | 0.44% | 74 |
|
|
2017
Q3 | $397K | Sell |
4,795
-500
| -9% | -$41.4K | 0.45% | 79 |
|
|
2017
Q2 | $429K | Sell |
5,295
-500
| -9% | -$40.5K | 0.46% | 76 |
|
|
2017
Q1 | $428K | Sell |
5,795
-325
| -5% | -$24K | 0.46% | 79 |
|
|
2016
Q4 | $412K | Sell |
6,120
-900
| -13% | -$60.6K | 0.47% | 74 |
|
|
2016
Q3 | $459K | Sell |
7,020
-1,400
| -17% | -$91.5K | 0.52% | 77 |
|
|
2016
Q2 | $497K | Sell |
8,420
-700
| -8% | -$41.3K | 0.58% | 72 |
|
|
2016
Q1 | $570K | Sell |
9,120
-150
| -2% | -$9.38K | 0.64% | 66 |
|
|
2015
Q4 | $518K | Buy |
9,270
+100
| +1% | +$5.59K | 0.62% | 67 |
|
|
2015
Q3 | $520K | Sell |
9,170
-2,400
| -21% | -$136K | 0.59% | 67 |
|
|
2015
Q2 | $668K | Hold |
11,570
| – | – | 0.68% | 59 |
|
|
2015
Q1 | $774K | Buy |
11,570
+1,100
| +11% | +$73.6K | 0.77% | 56 |
|
|
2014
Q4 | $721K | Hold |
10,470
| – | – | 0.74% | 57 |
|
|
2014
Q3 | $743K | Buy |
10,470
+600
| +6% | +$42.6K | 0.72% | 61 |
|
|
2014
Q2 | $642K | Sell |
9,870
-350
| -3% | -$22.8K | 0.62% | 64 |
|
|
2014
Q1 | $575K | Sell |
10,220
-100
| -1% | -$5.63K | 0.58% | 68 |
|
|
2013
Q4 | $588K | Buy |
+10,320
| New | +$588K | 0.61% | 67 |
|