BlackRock Group’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 |
-1,190
| Closed | -$34K | – | 3004 |
|
|
2015
Q3 | $34K | Buy |
+1,190
| New | +$34K | ﹤0.01% | 2892 |
|
|
2015
Q2 | – | Sell |
-31,510
| Closed | -$1.15M | – | 2912 |
|
|
2015
Q1 | $1.15M | Buy |
+31,510
| New | +$1.15M | ﹤0.01% | 1790 |
|
|
2014
Q1 | – | Sell |
-77,880
| Closed | -$2.36M | – | 2718 |
|
|
2013
Q4 | $2.36M | Sell |
77,880
-265,640
| -77% | -$8.04M | ﹤0.01% | 1396 |
|
|
2013
Q3 | $8.47M | Buy |
343,520
+16,990
| +5% | +$419K | 0.01% | 947 |
|
|
2013
Q2 | $7.93M | Buy |
+326,530
| New | +$7.93M | 0.01% | 900 |
|