Vigilant Capital Management’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 |
-10
| Closed | -$1K | – | 584 |
|
|
2022
Q1 | $1K | Sell |
10
-107
| -91% | -$10.7K | ﹤0.01% | 561 |
|
|
2021
Q4 | $14K | Buy |
117
+10
| +9% | +$1.2K | ﹤0.01% | 441 |
|
|
2021
Q3 | $12K | Buy |
+107
| New | +$12K | ﹤0.01% | 454 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$23K | – | 443 |
|
|
2021
Q1 | $23K | Sell |
200
-228
| -53% | -$26.2K | ﹤0.01% | 288 |
|
|
2020
Q4 | $47K | Hold |
428
| – | – | ﹤0.01% | 229 |
|
|
2020
Q3 | $46K | Hold |
428
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $38K | Sell |
428
-351
| -45% | -$31.2K | ﹤0.01% | 225 |
|
|
2020
Q1 | $60K | Buy |
779
+145
| +23% | +$11.2K | 0.01% | 185 |
|
|
2019
Q4 | $57K | Hold |
634
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $57K | Hold |
634
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $59K | Buy |
634
+428
| +208% | +$39.8K | 0.01% | 225 |
|
|
2019
Q1 | $18K | Sell |
206
-186
| -47% | -$16.3K | ﹤0.01% | 332 |
|
|
2018
Q4 | $29K | Hold |
392
| – | – | ﹤0.01% | 296 |
|
|
2018
Q3 | $35K | Hold |
392
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $32K | Buy |
+392
| New | +$32K | ﹤0.01% | 295 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$23K | – | 270 |
|
|
2013
Q4 | $23K | Buy |
+400
| New | +$23K | 0.01% | 204 |
|