Wharton Business Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,220
| Closed | -$236K | – | 124 |
|
|
2015
Q4 | $236K | Sell |
4,220
-570
| -12% | -$31.9K | 0.02% | 115 |
|
|
2015
Q3 | $272K | Sell |
4,790
-2,738
| -36% | -$155K | 0.03% | 114 |
|
|
2015
Q2 | $435 | Sell |
7,528
-13,025
| -63% | -$753 | 0.03% | 108 |
|
|
2015
Q1 | $1.37M | Sell |
20,553
-41,135
| -67% | -$2.75M | 0.11% | 90 |
|
|
2014
Q4 | $4.25M | Sell |
61,688
-115
| -0.2% | -$7.93K | 0.35% | 60 |
|
|
2014
Q3 | $4.39M | Buy |
61,803
+2,565
| +4% | +$182K | 0.39% | 60 |
|
|
2014
Q2 | $3.85M | Sell |
59,238
-262,725
| -82% | -$17.1M | 0.43% | 60 |
|
|
2014
Q1 | $18.1M | Buy |
321,963
+58,110
| +22% | +$3.27M | 1.46% | 21 |
|
|
2013
Q4 | $15M | Buy |
263,853
+9,193
| +4% | +$524K | 1.27% | 24 |
|
|
2013
Q3 | $12.9M | Buy |
254,660
+3,710
| +1% | +$188K | 1.09% | 27 |
|
|
2013
Q2 | $12.2M | Buy |
+250,950
| New | +$12.2M | 1.06% | 30 |
|