Cerebellum’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,635
| Closed | -$133K | – | 426 |
|
2020
Q2 | $133K | Buy |
+3,635
| New | +$133K | 0.09% | 72 |
|
2019
Q2 | – | Sell |
-8,065
| Closed | -$332K | – | 449 |
|
2019
Q1 | $332K | Buy |
8,065
+725
| +10% | +$29.8K | 0.29% | 136 |
|
2018
Q4 | $261K | Buy |
7,340
+2,805
| +62% | +$99.7K | 0.18% | 80 |
|
2018
Q3 | $192K | Buy |
+4,535
| New | +$192K | 0.31% | 26 |
|
2018
Q2 | – | Sell |
-2,280
| Closed | -$80K | – | 431 |
|
2018
Q1 | $80K | Sell |
2,280
-1,355
| -37% | -$47.5K | 0.1% | 368 |
|
2017
Q4 | $133K | Buy |
+3,635
| New | +$133K | 0.09% | 72 |
|