Aviance Capital Partners’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 |
-7,925
| Closed | -$242K | – | 205 |
|
|
2016
Q3 | $242K | Hold |
7,925
| – | – | 0.09% | 185 |
|
|
2016
Q2 | $204K | Sell |
7,925
-1,250
| -14% | -$32.2K | 0.08% | 194 |
|
|
2016
Q1 | $243K | Sell |
9,175
-2,750
| -23% | -$72.8K | 0.08% | 173 |
|
|
2015
Q4 | $304K | Sell |
11,925
-9,825
| -45% | -$250K | 0.1% | 156 |
|
|
2015
Q3 | $625K | Sell |
21,750
-2,040
| -9% | -$58.6K | 0.26% | 111 |
|
|
2015
Q2 | $762K | Buy |
23,790
+200
| +0.8% | +$6.41K | 0.29% | 111 |
|
|
2015
Q1 | $862K | Buy |
23,590
+2,095
| +10% | +$76.6K | 0.32% | 95 |
|
|
2014
Q4 | $828K | Buy |
21,495
+245
| +1% | +$9.44K | 0.31% | 97 |
|
|
2014
Q3 | $882K | Buy |
21,250
+1,750
| +9% | +$72.6K | 0.33% | 86 |
|
|
2014
Q2 | $706K | Buy |
+19,500
| New | +$706K | 0.28% | 121 |
|