Contravisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,683
| Closed | -$337K | – | 343 |
|
|
2021
Q4 | $337K | Buy |
4,683
+3,154
| +206% | +$227K | 0.09% | 162 |
|
|
2021
Q3 | $99K | Buy |
1,529
+17
| +1% | +$1.1K | 0.03% | 207 |
|
|
2021
Q2 | $116K | Buy |
1,512
+107
| +8% | +$8.21K | 0.03% | 199 |
|
|
2021
Q1 | $107K | Buy |
1,405
+5
| +0.4% | +$381 | 0.03% | 190 |
|
|
2020
Q4 | $97K | Buy |
1,400
+25
| +2% | +$1.73K | 0.03% | 184 |
|
|
2020
Q3 | $84K | Hold |
1,375
| – | – | 0.03% | 185 |
|
|
2020
Q2 | $71K | Sell |
1,375
-35
| -2% | -$1.81K | 0.03% | 193 |
|
|
2020
Q1 | $62K | Buy |
1,410
+20
| +1% | +$879 | 0.03% | 205 |
|
|
2019
Q4 | $71K | Sell |
1,390
-20
| -1% | -$1.02K | 0.03% | 212 |
|
|
2019
Q3 | $63K | Buy |
1,410
+35
| +3% | +$1.56K | 0.02% | 211 |
|
|
2019
Q2 | $65K | Sell |
1,375
-15
| -1% | -$709 | 0.03% | 207 |
|
|
2019
Q1 | $57K | Buy |
1,390
+10
| +0.7% | +$410 | 0.02% | 200 |
|
|
2018
Q4 | $49K | Sell |
1,380
-90
| -6% | -$3.2K | 0.02% | 200 |
|
|
2018
Q3 | $62K | Buy |
+1,470
| New | +$62K | 0.02% | 181 |
|
|
2017
Q2 | – | Sell |
-315
| Closed | -$9K | – | 169 |
|
|
2017
Q1 | $9K | Hold |
315
| – | – | ﹤0.01% | 217 |
|
|
2016
Q4 | $9K | Buy |
+315
| New | +$9K | ﹤0.01% | 203 |
|