Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,305
| Closed | -$344K | – | 962 |
|
|
2019
Q2 | $344K | Buy |
7,305
+170
| +2% | +$8.01K | 0.03% | 81 |
|
|
2019
Q1 | $294K | Buy |
7,135
+280
| +4% | +$11.5K | 0.03% | 95 |
|
|
2018
Q4 | $244K | Sell |
6,855
-135
| -2% | -$4.81K | 0.04% | 94 |
|
|
2018
Q3 | $296K | Buy |
6,990
+95
| +1% | +$4.02K | 0.19% | 83 |
|
|
2018
Q2 | $252K | Buy |
6,895
+25
| +0.4% | +$914 | 0.17% | 94 |
|
|
2018
Q1 | $243K | Buy |
6,870
+40
| +0.6% | +$1.42K | 0.17% | 90 |
|
|
2017
Q4 | $250K | Sell |
6,830
-1,070
| -14% | -$39.2K | 0.17% | 88 |
|
|
2017
Q3 | $265K | Sell |
7,900
-275
| -3% | -$9.23K | 0.18% | 79 |
|
|
2017
Q2 | $263K | Hold |
8,175
| – | – | 0.15% | 72 |
|
|
2017
Q1 | $240K | Hold |
8,175
| – | – | 0.13% | 80 |
|
|
2016
Q4 | $233K | Hold |
8,175
| – | – | 0.2% | 79 |
|
|
2016
Q3 | $250K | Sell |
8,175
-470
| -5% | -$14.4K | 0.21% | 66 |
|
|
2016
Q2 | $223K | Sell |
8,645
-10
| -0.1% | -$258 | 0.23% | 55 |
|
|
2016
Q1 | $230K | Buy |
8,655
+2,100
| +32% | +$55.8K | 0.24% | 51 |
|
|
2015
Q4 | $167K | Sell |
6,555
-5,870
| -47% | -$150K | 0.18% | 70 |
|
|
2015
Q3 | $357K | Buy |
12,425
+775
| +7% | +$22.3K | 0.31% | 45 |
|
|
2015
Q2 | $373K | Sell |
11,650
-45
| -0.4% | -$1.44K | 0.31% | 52 |
|
|
2015
Q1 | $427K | Hold |
11,695
| – | – | 0.33% | 44 |
|
|
2014
Q4 | $451K | Buy |
+11,695
| New | +$451K | 0.33% | 41 |
|