Canadian Natl Ry shares owned by ETRADE Capital Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by ETRADE Capital Management
from 13F filings
Historical chart of ETRADE Capital Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by ETRADE Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $2.6M | 25k | 106.45 |
| 2020-06-30 | $3.1M | 28k | 111.11 |
| 2020-03-31 | $1.7M | 23k | 74.07 |
| 2019-12-31 | $2.0M | 22k | 90.44 |
| 2019-09-30 | $2.0M | 22k | 89.85 |
| 2019-06-30 | $2.0M | 22k | 92.47 |
| 2019-03-31 | $2.1M | 24k | 90.00 |
| 2018-12-31 | $1.6M | 21k | 74.09 |
| 2018-09-30 | $1.8M | 20k | 89.79 |
| 2018-06-30 | $1.7M | 21k | 81.76 |
| 2018-03-31 | $1.5M | 20k | 73.11 |
| 2017-12-31 | $1.3M | 15k | 82.51 |
| 2017-09-30 | $1.3M | 16k | 82.88 |
| 2017-06-30 | $1.2M | 15k | 81.03 |
| 2017-03-31 | $1.1M | 15k | 73.91 |
| 2016-12-31 | $769k | 11k | 67.44 |
| 2016-09-30 | $578k | 11k | 52.63 |
| 2016-06-30 | $415k | 7.0k | 59.08 |
| 2016-03-31 | $462k | 7.4k | 62.47 |
| 2015-12-31 | $418k | 7.5k | 55.91 |
| 2015-09-30 | $428k | 7.5k | 56.76 |
| 2015-06-30 | $446k | 7.7k | 57.76 |
| 2015-03-31 | $706k | 11k | 66.84 |
| 2014-12-31 | $670k | 9.7k | 68.92 |
| 2014-09-30 | $718k | 8.6k | 83.33 |
| 2014-06-30 | $570k | 8.0k | 71.43 |
| 2014-03-31 | $346k | 6.2k | 56.25 |
| 2013-12-31 | $290k | 4.6k | 62.50 |
| 2013-09-30 | $169k | 2.0k | 83.33 |
| 2013-06-30 | $142k | 1.7k | 83.33 |
| 2012-12-31 | $71k | 856 | 83.33 |
| 2012-09-30 | $70k | 797 | 87.83 |
| 2012-06-30 | $67k | 792 | 84.60 |
| 2012-03-31 | $52k | 652 | 79.75 |
| 2011-12-31 | $26k | 335 | 77.61 |
| 2011-09-30 | $12k | 179 | 67.04 |
| 2011-03-31 | $9.0k | 119 | 75.63 |