Advisor Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.02M | Sell |
59,230
-665
| -1% | -$33.9K | 0.02% | 615 |
|
|
2019
Q3 | $2.67M | Sell |
59,895
-4,675
| -7% | -$208K | 0.02% | 642 |
|
|
2019
Q2 | $3.04M | Sell |
64,570
-1,475
| -2% | -$69.4K | 0.02% | 586 |
|
|
2019
Q1 | $2.72M | Buy |
66,045
+605
| +0.9% | +$24.9K | 0.02% | 600 |
|
|
2018
Q4 | $2.33M | Buy |
65,440
+4,240
| +7% | +$151K | 0.02% | 577 |
|
|
2018
Q3 | $2.6M | Buy |
61,200
+20,435
| +50% | +$866K | 0.03% | 553 |
|
|
2018
Q2 | $1.49M | Sell |
40,765
-2,125
| -5% | -$77.8K | 0.02% | 674 |
|
|
2018
Q1 | $1.52M | Buy |
42,890
+85
| +0.2% | +$3K | 0.02% | 666 |
|
|
2017
Q4 | $1.57M | Buy |
42,805
+5,005
| +13% | +$183K | 0.02% | 659 |
|
|
2017
Q3 | $1.27M | Buy |
37,800
+7,350
| +24% | +$247K | 0.02% | 688 |
|
|
2017
Q2 | $979K | Buy |
30,450
+6,535
| +27% | +$210K | 0.02% | 763 |
|
|
2017
Q1 | $703K | Buy |
23,915
+2,360
| +11% | +$69.4K | 0.01% | 885 |
|
|
2016
Q4 | $617K | Sell |
21,555
-4,135
| -16% | -$118K | 0.01% | 892 |
|
|
2016
Q3 | $785K | Buy |
25,690
+5,135
| +25% | +$157K | 0.02% | 736 |
|
|
2016
Q2 | $526K | Buy |
+20,555
| New | +$526K | 0.01% | 889 |
|