Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-380
| Closed | -$33K | – | 223 |
|
|
2017
Q4 | $33K | Buy |
380
+19
| +5% | +$1.65K | 0.02% | 232 |
|
|
2017
Q3 | $30K | Hold |
361
| – | – | 0.02% | 238 |
|
|
2017
Q2 | $29K | Buy |
361
+42
| +13% | +$3.37K | 0.02% | 237 |
|
|
2017
Q1 | $23K | Buy |
319
+99
| +45% | +$7.14K | 0.01% | 253 |
|
|
2016
Q4 | $15K | Buy |
220
+10
| +5% | +$682 | 0.01% | 301 |
|
|
2016
Q3 | $14K | Hold |
210
| – | – | 0.01% | 296 |
|
|
2016
Q2 | $12K | Hold |
210
| – | – | 0.01% | 305 |
|
|
2016
Q1 | $13K | Buy |
+210
| New | +$13K | 0.01% | 283 |
|