Delta Lloyd’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
Q4 | – | Sell |
-61,425
| Closed | -$1.87M | – | 465 |
|
|
2016
Q3 | $1.87M | Hold |
61,425
| – | – | 0.06% | 257 |
|
|
2016
Q2 | $1.58M | Hold |
61,425
| – | – | 0.05% | 262 |
|
|
2016
Q1 | $1.63M | Sell |
61,425
-12,480
| -17% | -$332K | 0.05% | 261 |
|
|
2015
Q4 | $1.88M | Buy |
73,905
+12,600
| +21% | +$320K | 0.06% | 221 |
|
|
2015
Q3 | $1.76M | Buy |
61,305
+12,350
| +25% | +$355K | 0.06% | 247 |
|
|
2015
Q2 | $1.57M | Buy |
48,955
+8,360
| +21% | +$268K | 0.05% | 269 |
|
|
2015
Q1 | $1.49M | Buy |
40,595
+255
| +0.6% | +$9.33K | 0.05% | 225 |
|
|
2014
Q4 | $1.55M | Buy |
40,340
+4,915
| +14% | +$189K | 0.05% | 217 |
|
|
2014
Q3 | $1.6M | Hold |
35,425
| – | – | 0.01% | 203 |
|
|
2014
Q2 | $1.28M | Buy |
35,425
+4,330
| +14% | +$157K | 0.04% | 219 |
|
|
2014
Q1 | $932K | Buy |
31,095
+4,060
| +15% | +$122K | 0.03% | 242 |
|
|
2013
Q4 | $869K | Buy |
27,035
+3,770
| +16% | +$121K | 0.03% | 249 |
|
|
2013
Q3 | $573K | Buy |
23,265
+3,825
| +20% | +$94.2K | 0.02% | 310 |
|
|
2013
Q2 | $471K | Buy |
+19,440
| New | +$471K | 0.02% | 330 |
|