Condor Capital 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
2015
Q1
Sell
-39,245
Closed -$1.51M 195
2014
Q4
$1.51M Sell
39,245
-4,700
-11% -$181K 0.41% 68
2014
Q3
$1.82M Sell
43,945
-1,455
-3% -$60.4K 0.51% 49
2014
Q2
$1.65M Sell
45,400
-2,035
-4% -$73.7K 0.46% 62
2014
Q1
$1.43M Sell
47,435
-910
-2% -$27.4K 0.43% 69
2013
Q4
$1.46M Sell
48,345
-2,455
-5% -$74.3K 0.46% 67
2013
Q3
$1.25M Buy
+50,800
New +$1.25M 0.43% 81