Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $21K | Hold |
230
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $19K | Hold |
230
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $17K | Sell |
230
-180
| -44% | -$13.3K | ﹤0.01% | 450 |
|
|
2017
Q4 | $34K | Buy |
410
+180
| +78% | +$14.9K | 0.01% | 356 |
|
|
2017
Q3 | $19K | Hold |
230
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $19K | Hold |
230
| – | – | 0.01% | 429 |
|
|
2017
Q1 | $17K | Hold |
230
| – | – | 0.01% | 424 |
|
|
2016
Q4 | $16K | Hold |
230
| – | – | 0.01% | 431 |
|
|
2016
Q3 | $15K | Hold |
230
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $14K | Sell |
230
-180
| -44% | -$11K | 0.01% | 470 |
|
|
2016
Q1 | $26K | Hold |
410
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $23K | Hold |
410
| – | – | 0.01% | 356 |
|
|
2015
Q3 | $23K | Hold |
410
| – | – | 0.01% | 344 |
|
|
2015
Q2 | $24K | Sell |
410
-590
| -59% | -$34.5K | 0.01% | 345 |
|
|
2015
Q1 | $67K | Buy |
1,000
+590
| +144% | +$39.5K | 0.02% | 292 |
|
|
2014
Q4 | $28K | Hold |
410
| – | – | 0.02% | 321 |
|
|
2014
Q3 | $29K | Sell |
410
-180
| -31% | -$12.7K | 0.02% | 298 |
|
|
2014
Q2 | $38K | Hold |
590
| – | – | 0.02% | 269 |
|
|
2014
Q1 | $33K | Hold |
590
| – | – | 0.02% | 262 |
|
|
2013
Q4 | $34K | Buy |
+590
| New | +$34K | 0.02% | 246 |
|