BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,620
| Closed | -$109K | – | 3787 |
|
|
2014
Q3 | $109K | Sell |
2,620
-320
| -11% | -$13.3K | ﹤0.01% | 3625 |
|
|
2014
Q2 | $107K | Sell |
2,940
-15
| -0.5% | -$546 | ﹤0.01% | 3614 |
|
|
2014
Q1 | $89K | Sell |
2,955
-97,805
| -97% | -$2.95M | ﹤0.01% | 3597 |
|
|
2013
Q4 | $3.05M | Buy |
100,760
+97,805
| +3,310% | +$2.96M | ﹤0.01% | 3070 |
|
|
2013
Q3 | $73K | Sell |
2,955
-1,130
| -28% | -$27.9K | ﹤0.01% | 3585 |
|
|
2013
Q2 | $99K | Buy |
+4,085
| New | +$99K | ﹤0.01% | 3527 |
|