Banque Pictet & Cie’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
Q4 | – | Sell |
-7,000
| Closed | -$200K | – | 321 |
|
2015
Q3 | $200K | Hold |
7,000
| – | – | 0.01% | 335 |
|
2015
Q2 | $224K | Hold |
7,000
| – | – | 0.02% | 269 |
|
2015
Q1 | $256K | Hold |
7,000
| – | – | 0.01% | 389 |
|
2014
Q4 | $270K | Hold |
7,000
| – | – | 0.01% | 352 |
|
2014
Q3 | $291K | Hold |
7,000
| – | – | 0.01% | 355 |
|
2014
Q2 | $254K | Hold |
7,000
| – | – | 0.01% | 374 |
|
2014
Q1 | $210K | Hold |
7,000
| – | – | 0.01% | 370 |
|
2013
Q4 | $212K | Buy |
+7,000
| New | +$212K | 0.01% | 320 |
|