Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60
| Closed | -$1K | – | 663 |
|
|
2016
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 581 |
|
|
2016
Q1 | – | Sell |
-1,070
| Closed | -$28K | – | 261 |
|
|
2015
Q4 | $28K | Hold |
1,070
| – | – | 0.01% | 332 |
|
|
2015
Q3 | $31K | Hold |
1,070
| – | – | 0.02% | 225 |
|
|
2015
Q2 | $34K | Buy |
1,070
+165
| +18% | +$5.24K | 0.02% | 225 |
|
|
2015
Q1 | $33.1K | Hold |
905
| – | – | 0.02% | 232 |
|
|
2014
Q4 | $35K | Buy |
905
+115
| +15% | +$4.45K | 0.03% | 242 |
|
|
2014
Q3 | $33K | Hold |
790
| – | – | 0.03% | 242 |
|
|
2014
Q2 | $28.6K | Hold |
790
| – | – | 0.02% | 271 |
|
|
2014
Q1 | $23.8K | Buy |
+790
| New | +$23.8K | 0.02% | 301 |
|