Capstone Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.55M | Sell |
79,400
-4,975
| -6% | -$160K | 0.07% | 328 |
|
|
2017
Q1 | $2.48M | Buy |
84,375
+7,365
| +10% | +$216K | 0.07% | 339 |
|
|
2016
Q4 | $2.2M | Buy |
77,010
+100
| +0.1% | +$2.86K | 0.06% | 359 |
|
|
2016
Q3 | $2.35M | Buy |
76,910
+7,030
| +10% | +$215K | 0.07% | 337 |
|
|
2016
Q2 | $1.8M | Sell |
69,880
-40,890
| -37% | -$1.05M | 0.05% | 403 |
|
|
2016
Q1 | $2.94M | Sell |
110,770
-4,840
| -4% | -$128K | 0.08% | 291 |
|
|
2015
Q4 | $2.95M | Sell |
115,610
-3,965
| -3% | -$101K | 0.08% | 287 |
|
|
2015
Q3 | $3.43M | Buy |
119,575
+4,740
| +4% | +$136K | 0.11% | 237 |
|
|
2015
Q2 | $3.68M | Buy |
114,835
+10,355
| +10% | +$332K | 0.11% | 244 |
|
|
2015
Q1 | $3.82M | Buy |
104,480
+2,975
| +3% | +$109K | 0.11% | 234 |
|
|
2014
Q4 | $3.91M | Buy |
101,505
+36,990
| +57% | +$1.43M | 0.11% | 226 |
|
|
2014
Q3 | $2.68M | Sell |
64,515
-2,750
| -4% | -$114K | 0.09% | 265 |
|
|
2014
Q2 | $2.44M | Sell |
67,265
-1,510
| -2% | -$54.7K | 0.08% | 294 |
|
|
2014
Q1 | $2.07M | Buy |
68,775
+6,250
| +10% | +$188K | 0.06% | 351 |
|
|
2013
Q4 | $1.89M | Buy |
62,525
+4,400
| +8% | +$133K | 0.06% | 393 |
|
|
2013
Q3 | $1.43M | Buy |
58,125
+950
| +2% | +$23.4K | 0.03% | 587 |
|
|
2013
Q2 | $1.39M | Buy |
+57,175
| New | +$1.39M | 0.04% | 555 |
|