WFG Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1358 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1508 |
|
|
2016
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1337 |
|
|
2015
Q2 | – | Sell |
-4,606
| Closed | -$308K | – | 1668 |
|
|
2015
Q1 | $308K | Sell |
4,606
-1,420
| -24% | -$95K | 0.09% | 249 |
|
|
2014
Q4 | $415K | Hold |
6,026
| – | – | 0.08% | 263 |
|
|
2014
Q3 | $428K | Hold |
6,026
| – | – | 0.08% | 287 |
|
|
2014
Q2 | $392K | Sell |
6,026
-113
| -2% | -$7.35K | 0.07% | 306 |
|
|
2014
Q1 | $345K | Sell |
6,139
-4,134
| -40% | -$232K | 0.07% | 319 |
|
|
2013
Q4 | $586K | Buy |
10,273
+111
| +1% | +$6.33K | 0.08% | 277 |
|
|
2013
Q3 | $515K | Sell |
10,162
-1,134
| -10% | -$57.5K | 0.08% | 277 |
|
|
2013
Q2 | $549K | Buy |
+11,296
| New | +$549K | 0.09% | 245 |
|