Wright Investors Service’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
Q4 | – | Sell |
-5,314
| Closed | -$440K | – | 214 |
|
|
2017
Q3 | $440K | Sell |
5,314
-2,781
| -34% | -$230K | 0.16% | 151 |
|
|
2017
Q2 | $656K | Sell |
8,095
-4,435
| -35% | -$359K | 0.25% | 110 |
|
|
2017
Q1 | $926K | Sell |
12,530
-1,710
| -12% | -$126K | 0.37% | 78 |
|
|
2016
Q4 | $960K | Sell |
14,240
-6,355
| -31% | -$428K | 0.42% | 76 |
|
|
2016
Q3 | $1.35M | Sell |
20,595
-160
| -0.8% | -$10.5K | 0.56% | 63 |
|
|
2016
Q2 | $1.23M | Sell |
20,755
-4,460
| -18% | -$263K | 0.5% | 65 |
|
|
2016
Q1 | $1.58M | Sell |
25,215
-3,650
| -13% | -$228K | 0.62% | 50 |
|
|
2015
Q4 | $1.61M | Buy |
28,865
+1,265
| +5% | +$70.7K | 0.6% | 46 |
|
|
2015
Q3 | $1.57M | Sell |
27,600
-7,060
| -20% | -$401K | 0.71% | 41 |
|
|
2015
Q2 | $2M | Buy |
34,660
+1,150
| +3% | +$66.4K | 0.95% | 24 |
|
|
2015
Q1 | $2.24M | Sell |
33,510
-165
| -0.5% | -$11K | 1.08% | 21 |
|
|
2014
Q4 | $2.32M | Sell |
33,675
-2,105
| -6% | -$145K | 1.14% | 22 |
|
|
2014
Q3 | $2.54M | Buy |
35,780
+4,840
| +16% | +$343K | 1.25% | 20 |
|
|
2014
Q2 | $2.01M | Sell |
30,940
-715
| -2% | -$46.5K | 0.91% | 27 |
|
|
2014
Q1 | $1.78M | Buy |
31,655
+16,105
| +104% | +$906K | 0.8% | 31 |
|
|
2013
Q4 | $887K | Sell |
15,550
-21,240
| -58% | -$1.21M | 0.39% | 79 |
|
|
2013
Q3 | $1.87M | Sell |
36,790
-680
| -2% | -$34.5K | 0.84% | 32 |
|
|
2013
Q2 | $1.82M | Buy |
+37,470
| New | +$1.82M | 0.86% | 33 |
|