CS
Credential Securities’s Canadian Pacific Kansas City CP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $2.29M | Sell |
12,539
-591
| -5% | -$108K | 0.52% | 39 |
|
2018
Q1 | $2.3M | Sell |
13,130
-217
| -2% | -$38.1K | 0.55% | 39 |
|
2017
Q4 | $2.44M | Buy |
13,347
+7
| +0.1% | +$1.28K | 0.59% | 40 |
|
2017
Q3 | $2.24M | Buy |
13,340
+112
| +0.8% | +$18.8K | 0.6% | 42 |
|
2017
Q2 | $2.11M | Buy |
13,228
+10,276
| +348% | +$1.64M | 0.65% | 42 |
|
2017
Q1 | $433K | Buy |
2,952
+33
| +1% | +$4.85K | 0.15% | 124 |
|
2016
Q4 | $416K | Buy |
2,919
+89
| +3% | +$12.7K | 0.17% | 122 |
|
2016
Q3 | $432K | Sell |
2,830
-90
| -3% | -$13.7K | 0.2% | 121 |
|
2016
Q2 | $376K | Buy |
2,920
+1,453
| +99% | +$187K | 0.2% | 125 |
|
2016
Q1 | $194K | Sell |
1,467
-3,393
| -70% | -$449K | 0.11% | 159 |
|
2015
Q4 | $620K | Sell |
4,860
-24
| -0.5% | -$3.06K | 0.41% | 81 |
|
2015
Q3 | $700K | Sell |
4,884
-82
| -2% | -$11.8K | 0.49% | 66 |
|
2015
Q2 | $797K | Buy |
4,966
+1,900
| +62% | +$305K | 0.5% | 60 |
|
2015
Q1 | $559K | Buy |
3,066
+199
| +7% | +$36.3K | 0.36% | 88 |
|
2014
Q4 | $551K | Buy |
2,867
+213
| +8% | +$41K | 0.36% | 88 |
|
2014
Q3 | $543K | Buy |
2,654
+257
| +11% | +$52.6K | 0.36% | 80 |
|
2014
Q2 | $433K | Buy |
2,397
+122
| +5% | +$22.1K | 0.29% | 97 |
|
2014
Q1 | $341K | Buy |
+2,275
| New | +$341K | 0.25% | 104 |
|