Zeke Capital Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $502K | Sell |
4,220
-831
| -16% | -$98.8K | 0.03% | 238 |
|
|
2022
Q3 | $545K | Sell |
5,051
-700
| -12% | -$75.5K | 0.04% | 200 |
|
|
2022
Q2 | $647K | Hold |
5,751
| – | – | 0.04% | 184 |
|
|
2022
Q1 | $771K | Buy |
5,751
+1,300
| +29% | +$174K | 0.04% | 173 |
|
|
2021
Q4 | $547K | Sell |
4,451
-4,185
| -48% | -$514K | 0.03% | 147 |
|
|
2021
Q3 | $999K | Sell |
8,636
-500
| -5% | -$57.8K | 0.06% | 98 |
|
|
2021
Q2 | $964K | Buy |
9,136
+290
| +3% | +$30.6K | 0.06% | 103 |
|
|
2021
Q1 | $1.03M | Buy |
8,846
+200
| +2% | +$23.2K | 0.07% | 86 |
|
|
2020
Q4 | $950K | Sell |
8,646
-4,130
| -32% | -$454K | 0.08% | 82 |
|
|
2020
Q3 | $1.36M | Sell |
12,776
-1,250
| -9% | -$133K | 0.16% | 46 |
|
|
2020
Q2 | $1.24M | Buy |
14,026
+38
| +0.3% | +$3.37K | 0.24% | 46 |
|
|
2020
Q1 | $1.09M | Sell |
13,988
-50,278
| -78% | -$3.9M | 0.31% | 45 |
|
|
2019
Q4 | $5.81M | Sell |
64,266
-400
| -0.6% | -$36.2K | 0.48% | 41 |
|
|
2019
Q3 | $5.81M | Buy |
64,666
+22,588
| +54% | +$2.03M | 0.51% | 34 |
|
|
2019
Q2 | $3.89M | Buy |
42,078
+900
| +2% | +$83.2K | 0.37% | 66 |
|
|
2019
Q1 | $3.69M | Buy |
41,178
+10,891
| +36% | +$975K | 0.34% | 63 |
|
|
2018
Q4 | $2.25M | Buy |
+30,287
| New | +$2.25M | 0.21% | 84 |
|