Vident Investment Advisory’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,038
| Closed | -$1.07M | – | 1218 |
|
|
2023
Q1 | $1.07M | Buy |
9,038
+1,262
| +16% | +$149K | 0.03% | 509 |
|
|
2022
Q4 | $923K | Buy |
7,776
+1,106
| +17% | +$131K | 0.03% | 513 |
|
|
2022
Q3 | $689K | Buy |
6,670
+1,493
| +29% | +$154K | 0.02% | 691 |
|
|
2022
Q2 | $579K | Buy |
5,177
+1,732
| +50% | +$194K | 0.02% | 820 |
|
|
2022
Q1 | $462K | Buy |
3,445
+157
| +5% | +$21.1K | 0.01% | 947 |
|
|
2021
Q4 | $405K | Buy |
3,288
+1,121
| +52% | +$138K | 0.01% | 986 |
|
|
2021
Q3 | $251K | Buy |
+2,167
| New | +$251K | 0.01% | 1040 |
|
|
2021
Q2 | – | Sell |
-2,442
| Closed | -$283K | – | 1095 |
|
|
2021
Q1 | $283K | Buy |
2,442
+538
| +28% | +$62.3K | 0.01% | 921 |
|
|
2020
Q4 | $209K | Sell |
1,904
-303
| -14% | -$33.3K | 0.01% | 873 |
|
|
2020
Q3 | $234K | Buy |
+2,207
| New | +$234K | 0.01% | 806 |
|