Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,207
| Closed | -$604K | – | 480 |
|
|
2021
Q1 | $604K | Sell |
5,207
-273
| -5% | -$31.7K | 0.1% | 206 |
|
|
2020
Q4 | $602K | Sell |
5,480
-153
| -3% | -$16.8K | 0.11% | 185 |
|
|
2020
Q3 | $600K | Sell |
5,633
-87
| -2% | -$9.27K | 0.14% | 167 |
|
|
2020
Q2 | $507K | Buy |
5,720
+188
| +3% | +$16.7K | 0.12% | 171 |
|
|
2020
Q1 | $429K | Buy |
5,532
+419
| +8% | +$32.5K | 0.13% | 173 |
|
|
2019
Q4 | $462K | Buy |
5,113
+21
| +0.4% | +$1.9K | 0.11% | 183 |
|
|
2019
Q3 | $458K | Buy |
5,092
+22
| +0.4% | +$1.98K | 0.13% | 181 |
|
|
2019
Q2 | $469K | Sell |
5,070
-1,010
| -17% | -$93.4K | 0.13% | 171 |
|
|
2019
Q1 | $544K | Buy |
6,080
+82
| +1% | +$7.34K | 0.15% | 153 |
|
|
2018
Q4 | $445K | Sell |
5,998
-451
| -7% | -$33.5K | 0.12% | 153 |
|
|
2018
Q3 | $579K | Sell |
6,449
-473
| -7% | -$42.5K | 0.14% | 152 |
|
|
2018
Q2 | $566K | Sell |
6,922
-371
| -5% | -$30.3K | 0.14% | 161 |
|
|
2018
Q1 | $533K | Buy |
7,293
+692
| +10% | +$50.6K | 0.13% | 158 |
|
|
2017
Q4 | $545K | Buy |
+6,601
| New | +$545K | 0.13% | 140 |
|