Williams Jones & Associates’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $408K | Buy |
4,408
+300
| +7% | +$27.8K | 0.01% | 285 |
|
|
2019
Q1 | $368K | Sell |
4,108
-35
| -0.8% | -$3.14K | 0.01% | 305 |
|
|
2018
Q4 | $307K | Sell |
4,143
-132
| -3% | -$9.78K | 0.01% | 309 |
|
|
2018
Q3 | $384K | Hold |
4,275
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $349K | Hold |
4,275
| – | – | 0.01% | 331 |
|
|
2018
Q1 | $313K | Buy |
4,275
+125
| +3% | +$9.15K | 0.01% | 343 |
|
|
2017
Q4 | $342K | Hold |
4,150
| – | – | 0.01% | 334 |
|
|
2017
Q3 | $344K | Sell |
4,150
-600
| -13% | -$49.7K | 0.01% | 330 |
|
|
2017
Q2 | $385K | Hold |
4,750
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $351K | Sell |
4,750
-3,600
| -43% | -$266K | 0.01% | 320 |
|
|
2016
Q4 | $563K | Sell |
8,350
-2,200
| -21% | -$148K | 0.02% | 263 |
|
|
2016
Q3 | $690K | Hold |
10,550
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $623K | Buy |
10,550
+600
| +6% | +$35.4K | 0.02% | 236 |
|
|
2016
Q1 | $621K | Sell |
9,950
-35,990
| -78% | -$2.25M | 0.03% | 187 |
|
|
2015
Q4 | $2.57M | Sell |
45,940
-840
| -2% | -$46.9K | 0.12% | 114 |
|
|
2015
Q3 | $2.66M | Sell |
46,780
-1,200
| -3% | -$68.1K | 0.12% | 124 |
|
|
2015
Q2 | $2.77M | Sell |
47,980
-1,450
| -3% | -$83.7K | 0.11% | 135 |
|
|
2015
Q1 | $3.31M | Sell |
49,430
-1,820
| -4% | -$122K | 0.13% | 132 |
|
|
2014
Q4 | $3.53M | Buy |
51,250
+45,500
| +791% | +$3.14M | 0.14% | 122 |
|
|
2014
Q3 | $408K | Hold |
5,750
| – | – | 0.02% | 229 |
|
|
2014
Q2 | $374K | Sell |
5,750
-87,650
| -94% | -$5.7M | 0.02% | 237 |
|
|
2014
Q1 | $5.25M | Buy |
93,400
+85,970
| +1,157% | +$4.83M | 0.11% | 129 |
|
|
2013
Q4 | $424K | Buy |
7,430
+180
| +2% | +$10.3K | 0.02% | 204 |
|
|
2013
Q3 | $367K | Sell |
7,250
-38,220
| -84% | -$1.93M | 0.02% | 214 |
|
|
2013
Q2 | $2.21M | Buy |
+45,470
| New | +$2.21M | 0.11% | 128 |
|