Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-315
| Closed | -$14K | – | 828 |
|
|
2019
Q3 | $14K | Hold |
315
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $15K | Hold |
315
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $13K | Hold |
315
| – | – | ﹤0.01% | 774 |
|
|
2018
Q4 | $11K | Buy |
+315
| New | +$11K | ﹤0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-560
| Closed | -$18K | – | 889 |
|
|
2017
Q2 | $18K | Hold |
560
| – | – | ﹤0.01% | 821 |
|
|
2017
Q1 | $16K | Hold |
560
| – | – | ﹤0.01% | 838 |
|
|
2016
Q4 | $16K | Buy |
+560
| New | +$16K | ﹤0.01% | 839 |
|
|
2015
Q3 | – | Sell |
-235
| Closed | -$8K | – | 995 |
|
|
2015
Q2 | $8K | Buy |
+235
| New | +$8K | ﹤0.01% | 921 |
|