Fernwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$44.1K | – | 287 |
|
|
2024
Q1 | $44.1K | Buy |
+500
| New | +$44.1K | 0.01% | 359 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$268K | – | 124 |
|
|
2015
Q4 | $268K | Hold |
10,500
| – | – | 0.23% | 93 |
|
|
2015
Q3 | $301K | Hold |
10,500
| – | – | 0.26% | 83 |
|
|
2015
Q2 | $336K | Hold |
10,500
| – | – | 0.26% | 81 |
|
|
2015
Q1 | $384K | Hold |
10,500
| – | – | 0.32% | 72 |
|
|
2014
Q4 | $405K | Buy |
10,500
+3,000
| +40% | +$116K | 0.34% | 71 |
|
|
2014
Q3 | $311K | Buy |
+7,500
| New | +$311K | 0.27% | 81 |
|