BlackRock Advisors’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 |
-3,140
| Closed | -$90K | – | 3739 |
|
|
2015
Q3 | $90K | Sell |
3,140
-94,270
| -97% | -$2.7M | ﹤0.01% | 3092 |
|
|
2015
Q2 | $3.12M | Sell |
97,410
-73,505
| -43% | -$2.36M | ﹤0.01% | 1089 |
|
|
2015
Q1 | $6.25M | Sell |
170,915
-2,915
| -2% | -$107K | 0.01% | 902 |
|
|
2014
Q4 | $6.7M | Hold |
173,830
| – | – | 0.01% | 877 |
|
|
2014
Q3 | $7.21M | Hold |
173,830
| – | – | 0.01% | 857 |
|
|
2014
Q2 | $6.3M | Buy |
173,830
+26,930
| +18% | +$976K | 0.01% | 887 |
|
|
2014
Q1 | $4.42M | Sell |
146,900
-1,852,460
| -93% | -$55.7M | ﹤0.01% | 981 |
|
|
2013
Q4 | $60.5M | Buy |
1,999,360
+647,795
| +48% | +$19.6M | 0.06% | 299 |
|
|
2013
Q3 | $33.3M | Sell |
1,351,565
-84,695
| -6% | -$2.09M | 0.03% | 413 |
|
|
2013
Q2 | $34.9M | Buy |
+1,436,260
| New | +$34.9M | 0.04% | 385 |
|