Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $436K | Buy |
+17,000
| New | +$436K | 0.04% | 244 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$332K | – | 251 |
|
|
2015
Q4 | $332K | Sell |
13,000
-1,500
| -10% | -$38.3K | 0.03% | 217 |
|
|
2015
Q3 | $418K | Sell |
14,500
-124,300
| -90% | -$3.58M | 0.05% | 207 |
|
|
2015
Q2 | $9.1M | Sell |
138,800
-71,870
| -34% | -$4.71M | 0.92% | 14 |
|
|
2015
Q1 | $7.7M | Sell |
210,670
-4,000
| -2% | -$146K | 0.77% | 24 |
|
|
2014
Q4 | $8.27M | Sell |
214,670
-43,720
| -17% | -$1.68M | 0.83% | 25 |
|
|
2014
Q3 | $10.7M | Buy |
258,390
+61,940
| +32% | +$2.57M | 1.11% | 18 |
|
|
2014
Q2 | $7.12M | Sell |
196,450
-26,000
| -12% | -$942K | 0.67% | 33 |
|
|
2014
Q1 | $6.69M | Sell |
222,450
-30,765
| -12% | -$925K | 0.67% | 48 |
|
|
2013
Q4 | $7.66M | Buy |
253,215
+96,895
| +62% | +$2.93M | 0.79% | 31 |
|
|
2013
Q3 | $3.86K | Sell |
156,320
-110,330
| -41% | -$2.72K | 0.19% | 78 |
|
|
2013
Q2 | $6.47M | Buy |
+266,650
| New | +$6.47M | 0.78% | 29 |
|