BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.2M | Buy |
252,205
+250,275
| +12,968% | +$7.15M | ﹤0.01% | 2585 |
|
|
2016
Q3 | $59K | Buy |
+1,930
| New | +$59K | ﹤0.01% | 3708 |
|
|
2016
Q2 | – | Sell |
-17,800
| Closed | -$472K | – | 3880 |
|
|
2016
Q1 | $472K | Buy |
+17,800
| New | +$472K | ﹤0.01% | 3456 |
|
|
2015
Q4 | – | Sell |
-15,850
| Closed | -$455K | – | 3931 |
|
|
2015
Q3 | $455K | Sell |
15,850
-53,150
| -77% | -$1.53M | ﹤0.01% | 3506 |
|
|
2015
Q2 | $2.21M | Sell |
69,000
-85,900
| -55% | -$2.75M | ﹤0.01% | 3079 |
|
|
2015
Q1 | $5.66M | Buy |
+154,900
| New | +$5.66M | ﹤0.01% | 2711 |
|
|
2014
Q1 | – | Sell |
-114,300
| Closed | -$3.46M | – | 3939 |
|
|
2013
Q4 | $3.46M | Buy |
114,300
+103,255
| +935% | +$3.12M | ﹤0.01% | 2936 |
|
|
2013
Q3 | $272K | Hold |
11,045
| – | – | ﹤0.01% | 3627 |
|
|
2013
Q2 | $268K | Buy |
+11,045
| New | +$268K | ﹤0.01% | 3597 |
|