10-15 Associates’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.04M | Sell |
49,870
-2,900
| -5% | -$177K | 0.59% | 40 |
|
|
2020
Q2 | $2.7M | Buy |
52,770
+1,225
| +2% | +$62.6K | 0.54% | 43 |
|
|
2020
Q1 | $2.26M | Buy |
51,545
+3,250
| +7% | +$143K | 0.53% | 45 |
|
|
2019
Q4 | $2.46M | Buy |
48,295
+815
| +2% | +$41.6K | 0.46% | 52 |
|
|
2019
Q3 | $2.11M | Sell |
47,480
-490
| -1% | -$21.8K | 0.43% | 51 |
|
|
2019
Q2 | $2.26M | Sell |
47,970
-120
| -0.2% | -$5.65K | 0.49% | 48 |
|
|
2019
Q1 | $1.98M | Sell |
48,090
-230
| -0.5% | -$9.48K | 0.43% | 51 |
|
|
2018
Q4 | $1.72M | Buy |
48,320
+450
| +0.9% | +$16K | 0.42% | 49 |
|
|
2018
Q3 | $2.03M | Sell |
47,870
-11,540
| -19% | -$489K | 0.45% | 53 |
|
|
2018
Q2 | $2.18M | Buy |
59,410
+250
| +0.4% | +$9.15K | 0.49% | 52 |
|
|
2018
Q1 | $2.09M | Buy |
59,160
+2,025
| +4% | +$71.5K | 0.5% | 50 |
|
|
2017
Q4 | $2.09M | Sell |
57,135
-550
| -1% | -$20.1K | 0.5% | 49 |
|
|
2017
Q3 | $1.94M | Sell |
57,685
-925
| -2% | -$31.1K | 0.49% | 51 |
|
|
2017
Q2 | $1.89M | Sell |
58,610
-50
| -0.1% | -$1.61K | 0.53% | 44 |
|
|
2017
Q1 | $1.72M | Buy |
58,660
+600
| +1% | +$17.6K | 0.47% | 51 |
|
|
2016
Q4 | $1.66M | Sell |
58,060
-580
| -1% | -$16.6K | 0.46% | 54 |
|
|
2016
Q3 | $1.79M | Sell |
58,640
-350
| -0.6% | -$10.7K | 0.5% | 52 |
|
|
2016
Q2 | $1.52M | Buy |
58,990
+3,255
| +6% | +$83.8K | 0.44% | 54 |
|
|
2016
Q1 | $1.48M | Sell |
55,735
-2,530
| -4% | -$67.1K | 0.46% | 54 |
|
|
2015
Q4 | $1.49M | Buy |
58,265
+2,305
| +4% | +$58.8K | 0.43% | 57 |
|
|
2015
Q3 | $1.61M | Buy |
55,960
+17,525
| +46% | +$503K | 0.55% | 47 |
|
|
2015
Q2 | $1.23M | Buy |
38,435
+21,185
| +123% | +$679K | 0.38% | 59 |
|
|
2015
Q1 | $630K | Hold |
17,250
| – | – | 0.21% | 80 |
|
|
2014
Q4 | $664K | Hold |
17,250
| – | – | 0.21% | 72 |
|
|
2014
Q3 | $715K | Sell |
17,250
-2,250
| -12% | -$93.3K | 0.24% | 72 |
|
|
2014
Q2 | $706K | Sell |
19,500
-500
| -3% | -$18.1K | 0.22% | 71 |
|
|
2014
Q1 | $601K | Sell |
20,000
-1,125
| -5% | -$33.8K | 0.2% | 73 |
|
|
2013
Q4 | $639K | Sell |
21,125
-1,000
| -5% | -$30.2K | 0.22% | 70 |
|
|
2013
Q3 | $546K | Hold |
22,125
| – | – | 0.23% | 66 |
|
|
2013
Q2 | $537K | Buy |
+22,125
| New | +$537K | 0.25% | 62 |
|