WRM
Westport Resources Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7K | Hold |
100
| – | – | 0.01% | 474 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 764 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 792 |
|
|
2015
Q2 | $6K | Sell |
100
-1,675
| -94% | -$101K | ﹤0.01% | 799 |
|
|
2015
Q1 | $119K | Sell |
1,775
-150
| -8% | -$10.1K | 0.03% | 371 |
|
|
2014
Q4 | $133K | Sell |
1,925
-150
| -7% | -$10.4K | 0.04% | 364 |
|
|
2014
Q3 | $147K | Buy |
2,075
+1,975
| +1,975% | +$140K | 0.04% | 348 |
|
|
2014
Q2 | $7K | Sell |
100
-688
| -87% | -$48.2K | ﹤0.01% | 910 |
|
|
2014
Q1 | $44K | Hold |
788
| – | – | 0.01% | 581 |
|
|
2013
Q4 | $45K | Buy |
788
+394
| +100% | +$22.5K | 0.01% | 576 |
|
|
2013
Q3 | $40K | Hold |
394
| – | – | 0.01% | 567 |
|
|
2013
Q2 | $38K | Buy |
+394
| New | +$38K | 0.01% | 548 |
|