Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,585
| Closed | -$274K | – | 355 |
|
|
2016
Q4 | $274K | Buy |
+9,585
| New | +$274K | 0.07% | 244 |
|
|
2015
Q2 | – | Sell |
-5,895
| Closed | -$216K | – | 328 |
|
|
2015
Q1 | $216K | Sell |
5,895
-1,250
| -17% | -$45.8K | 0.07% | 259 |
|
|
2014
Q4 | $276K | Sell |
7,145
-895
| -11% | -$34.6K | 0.1% | 202 |
|
|
2014
Q3 | $333K | Buy |
8,040
+1,500
| +23% | +$62.1K | 0.12% | 187 |
|
|
2014
Q2 | $236K | Buy |
+6,540
| New | +$236K | 0.09% | 241 |
|