Davis Rea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,030
| Closed | -$256K | – | 50 |
|
|
2018
Q3 | $256K | Hold |
6,030
| – | – | 0.14% | 47 |
|
|
2018
Q2 | $222K | Hold |
6,030
| – | – | 0.15% | 44 |
|
|
2018
Q1 | $213K | Buy |
+6,030
| New | +$213K | 0.14% | 45 |
|
|
2015
Q2 | – | Sell |
-5,540
| Closed | -$203K | – | 43 |
|
|
2015
Q1 | $203K | Hold |
5,540
| – | – | 0.13% | 41 |
|
|
2014
Q4 | $214K | Buy |
+5,540
| New | +$214K | 0.14% | 41 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$288K | – | 45 |
|
|
2013
Q4 | $288K | Hold |
9,500
| – | – | 0.2% | 36 |
|
|
2013
Q3 | $234K | Hold |
9,500
| – | – | 0.18% | 37 |
|
|
2013
Q2 | $230K | Buy |
+9,500
| New | +$230K | 0.23% | 28 |
|