Valeo Financial Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,518
| Closed | -$204K | – | 512 |
|
|
2022
Q1 | $204K | Buy |
+1,518
| New | +$204K | 0.01% | 515 |
|
|
2021
Q2 | – | Sell |
-616
| Closed | -$71K | – | 693 |
|
|
2021
Q1 | $71K | Buy |
616
+141
| +30% | +$16.3K | ﹤0.01% | 703 |
|
|
2020
Q4 | $52K | Sell |
475
-4
| -0.8% | -$438 | ﹤0.01% | 751 |
|
|
2020
Q3 | $51K | Sell |
479
-93
| -16% | -$9.9K | ﹤0.01% | 645 |
|
|
2020
Q2 | $51K | Sell |
572
-581
| -50% | -$51.8K | ﹤0.01% | 684 |
|
|
2020
Q1 | $92K | Buy |
1,153
+29
| +3% | +$2.31K | 0.01% | 435 |
|
|
2019
Q4 | $102K | Sell |
1,124
-1
| -0.1% | -$91 | 0.01% | 460 |
|
|
2019
Q3 | $101K | Buy |
1,125
+189
| +20% | +$17K | 0.01% | 433 |
|
|
2019
Q2 | $87K | Buy |
936
+31
| +3% | +$2.88K | 0.01% | 457 |
|
|
2019
Q1 | $81K | Sell |
905
-2
| -0.2% | -$179 | 0.01% | 446 |
|
|
2018
Q4 | $67K | Sell |
907
-17
| -2% | -$1.26K | 0.01% | 448 |
|
|
2018
Q3 | $79K | Sell |
924
-9
| -1% | -$769 | 0.01% | 451 |
|
|
2018
Q2 | $82K | Hold |
933
| – | – | 0.01% | 438 |
|
|
2018
Q1 | $68K | Buy |
933
+9
| +1% | +$656 | 0.01% | 436 |
|
|
2017
Q4 | $76K | Buy |
924
+7
| +0.8% | +$576 | 0.01% | 391 |
|
|
2017
Q3 | $76K | Buy |
+917
| New | +$76K | 0.02% | 333 |
|