WealthTrust-Arizona’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $49K | Buy |
667
+15
| +2% | +$1.1K | 0.03% | 151 |
|
|
2018
Q3 | $59K | Sell |
652
-4
| -0.6% | -$362 | 0.03% | 147 |
|
|
2018
Q2 | $54K | Sell |
656
-69
| -10% | -$5.68K | 0.03% | 145 |
|
|
2018
Q1 | $53K | Hold |
725
| – | – | 0.03% | 153 |
|
|
2017
Q4 | $60K | Hold |
725
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $60K | Sell |
725
-1
| -0.1% | -$83 | 0.03% | 142 |
|
|
2017
Q2 | $59K | Hold |
726
| – | – | 0.03% | 141 |
|
|
2017
Q1 | $54K | Hold |
726
| – | – | 0.03% | 146 |
|
|
2016
Q4 | $49K | Sell |
726
-1
| -0.1% | -$67 | 0.03% | 153 |
|
|
2016
Q3 | $48K | Sell |
727
-1
| -0.1% | -$66 | 0.03% | 145 |
|
|
2016
Q2 | $43K | Sell |
728
-1
| -0.1% | -$59 | 0.03% | 158 |
|
|
2016
Q1 | $46K | Hold |
729
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $41K | Buy |
729
+24
| +3% | +$1.35K | 0.02% | 172 |
|
|
2015
Q3 | $40K | Buy |
705
+33
| +5% | +$1.87K | 0.02% | 168 |
|
|
2015
Q2 | $39K | Buy |
672
+17
| +3% | +$987 | 0.02% | 185 |
|
|
2015
Q1 | $44K | Hold |
655
| – | – | 0.03% | 176 |
|
|
2014
Q4 | $45K | Hold |
655
| – | – | 0.04% | 164 |
|
|
2014
Q3 | $46K | Hold |
655
| – | – | 0.05% | 165 |
|
|
2014
Q2 | $43K | Sell |
655
-16
| -2% | -$1.05K | 0.05% | 182 |
|
|
2014
Q1 | $38K | Sell |
671
-5
| -0.7% | -$283 | 0.04% | 192 |
|
|
2013
Q4 | $39K | Sell |
676
-6
| -0.9% | -$346 | 0.05% | 170 |
|
|
2013
Q3 | $35K | Hold |
682
| – | – | 0.04% | 170 |
|
|
2013
Q2 | $33K | Buy |
+682
| New | +$33K | 0.04% | 167 |
|