VFA
Voya Financial Advisors’s Canadian National Railway CNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,579
| Closed | -$415K | – | 319 |
|
2021
Q1 | $415K | Sell |
3,579
-125
| -3% | -$14.5K | 0.02% | 466 |
|
2020
Q4 | $405K | Buy |
3,704
+35
| +1% | +$3.83K | 0.02% | 444 |
|
2020
Q3 | $390K | Buy |
3,669
+6
| +0.2% | +$638 | 0.02% | 411 |
|
2020
Q2 | $318K | Sell |
3,663
-702
| -16% | -$60.9K | 0.02% | 459 |
|
2020
Q1 | $334K | Buy |
4,365
+190
| +5% | +$14.5K | 0.02% | 419 |
|
2019
Q4 | $376K | Sell |
4,175
-414
| -9% | -$37.3K | 0.02% | 458 |
|
2019
Q3 | $410K | Sell |
4,589
-20
| -0.4% | -$1.79K | 0.02% | 421 |
|
2019
Q2 | $422K | Sell |
4,609
-33
| -0.7% | -$3.02K | 0.02% | 416 |
|
2019
Q1 | $414K | Buy |
4,642
+113
| +2% | +$10.1K | 0.02% | 410 |
|
2018
Q4 | $333K | Sell |
4,529
-55
| -1% | -$4.04K | 0.02% | 414 |
|
2018
Q3 | $411K | Buy |
4,584
+300
| +7% | +$26.9K | 0.02% | 400 |
|
2018
Q2 | $347K | Sell |
4,284
-462
| -10% | -$37.4K | 0.02% | 406 |
|
2018
Q1 | $340K | Buy |
4,746
+130
| +3% | +$9.31K | 0.02% | 401 |
|
2017
Q4 | $382K | Sell |
4,616
-450
| -9% | -$37.2K | 0.02% | 368 |
|
2017
Q3 | $421K | Buy |
5,066
+9
| +0.2% | +$748 | 0.03% | 338 |
|
2017
Q2 | $410K | Buy |
5,057
+938
| +23% | +$76K | 0.03% | 327 |
|
2017
Q1 | $304K | Sell |
4,119
-390
| -9% | -$28.8K | 0.02% | 382 |
|
2016
Q4 | $307K | Hold |
4,509
| – | – | 0.03% | 355 |
|
2016
Q3 | $291K | Hold |
4,509
| – | – | 0.03% | 340 |
|
2016
Q2 | $264K | Buy |
4,509
+224
| +5% | +$13.1K | 0.03% | 329 |
|
2016
Q1 | $269K | Sell |
4,285
-69
| -2% | -$4.33K | 0.04% | 300 |
|
2015
Q4 | $246K | Hold |
4,354
| – | – | 0.04% | 293 |
|
2015
Q3 | $241K | Hold |
4,354
| – | – | 0.04% | 263 |
|
2015
Q2 | $251K | Sell |
4,354
-400
| -8% | -$23.1K | 0.04% | 265 |
|
2015
Q1 | $315K | Buy |
+4,754
| New | +$315K | 0.06% | 231 |
|