Whitnell & Co’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
Q3 | – | Sell |
-34
| Closed | -$3K | – | 275 |
|
|
2018
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 282 |
|
|
2017
Q2 | – | Sell |
-214
| Closed | -$16K | – | 239 |
|
|
2017
Q1 | $16K | Sell |
214
-87
| -29% | -$6.51K | 0.01% | 211 |
|
|
2016
Q4 | $20K | Buy |
301
+214
| +246% | +$14.2K | 0.01% | 213 |
|
|
2016
Q3 | $6K | Hold |
87
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $5K | Sell |
87
-55
| -39% | -$3.16K | ﹤0.01% | 285 |
|
|
2015
Q4 | $8K | Hold |
142
| – | – | ﹤0.01% | 254 |
|
|
2015
Q3 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 249 |
|
|
2013
Q3 | – | Sell |
-138
| Closed | -$7K | – | 279 |
|
|
2013
Q2 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 310 |
|