10-15 Associates’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.04M | Sell |
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|
2020
Q2 | $2.69M | Buy |
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|
2020
Q1 | $2.26M | Buy |
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|
2019
Q4 | $2.46M | Buy |
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|
2019
Q3 | $2.11M | Sell |
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|
2019
Q2 | $2.26M | Sell |
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|
2019
Q1 | $1.98M | Sell |
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|
2018
Q4 | $1.72M | Buy |
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|
2018
Q3 | $2.03M | Sell |
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|
2018
Q2 | $2.17M | Buy |
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|
2018
Q1 | $2.09M | Buy |
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|
2017
Q4 | $2.09M | Sell |
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|
2017
Q3 | $1.94M | Sell |
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|
2017
Q2 | $1.89M | Sell |
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|
2017
Q1 | $1.72M | Buy |
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|
2016
Q4 | $1.66M | Sell |
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|
2016
Q3 | $1.79M | Sell |
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|
2016
Q2 | $1.52M | Buy |
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|
2016
Q1 | $1.48M | Sell |
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|
2015
Q4 | $1.49M | Buy |
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|
2015
Q3 | $1.61M | Buy |
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|
2015
Q2 | $1.23M | Buy |
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|
2015
Q1 | $630K | Hold |
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|
2014
Q4 | $664K | Hold |
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|
2014
Q3 | $715K | Sell |
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|
2014
Q2 | $706K | Sell |
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|
2014
Q1 | $601K | Sell |
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|
2013
Q4 | $639K | Sell |
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|
2013
Q3 | $546K | Hold |
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|
2013
Q2 | $537K | Buy |
|