Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.78M | Sell |
48,625
-58,250
| -55% | -$2.13M | 0.02% | 575 |
|
|
2014
Q4 | $4.12M | Buy |
106,875
+55,175
| +107% | +$2.13M | 0.04% | 380 |
|
|
2014
Q3 | $2.15M | Buy |
51,700
+43,025
| +496% | +$1.79M | 0.03% | 452 |
|
|
2014
Q2 | $314K | Sell |
8,675
-585
| -6% | -$21.2K | ﹤0.01% | 967 |
|
|
2014
Q1 | $279K | Sell |
9,260
-80
| -0.9% | -$2.41K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $283K | Buy |
9,340
+165
| +2% | +$5K | ﹤0.01% | 983 |
|
|
2013
Q3 | $226K | Hold |
9,175
| – | – | ﹤0.01% | 996 |
|
|
2013
Q2 | $223K | Buy |
+9,175
| New | +$223K | ﹤0.01% | 970 |
|