Wealthspire Advisors (Maryland)’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,312
| Closed | -$205K | – | 499 |
|
|
2020
Q2 | $205K | Buy |
+2,312
| New | +$205K | 0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-2,364
| Closed | -$214K | – | 442 |
|
|
2019
Q4 | $214K | Buy |
2,364
+82
| +4% | +$7.42K | 0.01% | 455 |
|
|
2019
Q3 | $205K | Buy |
2,282
+3
| +0.1% | +$270 | 0.02% | 434 |
|
|
2019
Q2 | $211K | Buy |
2,279
+96
| +4% | +$8.89K | 0.02% | 425 |
|
|
2019
Q1 | $195K | Buy |
2,183
+111
| +5% | +$9.92K | 0.01% | 444 |
|
|
2018
Q4 | $154K | Sell |
2,072
-13
| -0.6% | -$966 | 0.01% | 463 |
|
|
2018
Q3 | $187K | Sell |
2,085
-385
| -16% | -$34.5K | 0.02% | 476 |
|
|
2018
Q2 | $202K | Buy |
2,470
+46
| +2% | +$3.76K | 0.02% | 458 |
|
|
2018
Q1 | $177K | Sell |
2,424
-262
| -10% | -$19.1K | 0.02% | 515 |
|
|
2017
Q4 | $222K | Buy |
2,686
+1,281
| +91% | +$106K | 0.02% | 446 |
|
|
2017
Q3 | $116K | Sell |
1,405
-11
| -0.8% | -$908 | 0.01% | 649 |
|
|
2017
Q2 | $115K | Buy |
1,416
+12
| +0.9% | +$975 | 0.01% | 640 |
|
|
2017
Q1 | $104K | Buy |
1,404
+1,203
| +599% | +$89.1K | 0.01% | 587 |
|
|
2016
Q4 | $14K | Hold |
201
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q3 | $13K | Hold |
201
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q2 | $12K | Hold |
201
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q1 | $13K | Buy |
+201
| New | +$13K | ﹤0.01% | 1115 |
|