Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $864K | Sell |
12,372
-1,139
| -8% | -$79.5K | 0.25% | 97 |
|
|
2022
Q1 | $1.12M | Buy |
13,511
+119
| +0.9% | +$9.82K | 0.23% | 106 |
|
|
2021
Q4 | $963K | Buy |
13,392
+3,122
| +30% | +$224K | 0.19% | 128 |
|
|
2021
Q3 | $668K | Sell |
10,270
-364
| -3% | -$23.7K | 0.15% | 158 |
|
|
2021
Q2 | $768K | Sell |
10,634
-51
| -0.5% | -$3.68K | 0.17% | 148 |
|
|
2021
Q1 | $811K | Sell |
10,685
-2,025
| -16% | -$154K | 0.19% | 134 |
|
|
2020
Q4 | $881K | Buy |
12,710
+1,020
| +9% | +$70.7K | 0.2% | 130 |
|
|
2020
Q3 | $712K | Sell |
11,690
-190
| -2% | -$11.6K | 0.21% | 129 |
|
|
2020
Q2 | $607K | Sell |
11,880
-10,940
| -48% | -$559K | 0.2% | 126 |
|
|
2020
Q1 | $1M | Sell |
22,820
-260
| -1% | -$11.4K | 0.39% | 82 |
|
|
2019
Q4 | $1.18M | Buy |
23,080
+3,820
| +20% | +$195K | 0.34% | 85 |
|
|
2019
Q3 | $857K | Sell |
19,260
-3,495
| -15% | -$156K | 0.31% | 99 |
|
|
2019
Q2 | $1.07M | Buy |
22,755
+21,455
| +1,650% | +$1.01M | 0.34% | 83 |
|
|
2019
Q1 | $54K | Hold |
1,300
| – | – | 0.02% | 286 |
|
|
2018
Q4 | $46K | Sell |
1,300
-2,850
| -69% | -$101K | 0.02% | 292 |
|
|
2018
Q3 | $176K | Sell |
4,150
-650
| -14% | -$27.6K | 0.07% | 215 |
|
|
2018
Q2 | $176K | Hold |
4,800
| – | – | 0.07% | 217 |
|
|
2018
Q1 | $169K | Sell |
4,800
-200
| -4% | -$7.04K | 0.08% | 179 |
|
|
2017
Q4 | $183K | Sell |
5,000
-10,435
| -68% | -$382K | 0.1% | 171 |
|
|
2017
Q3 | $519K | Buy |
15,435
+10,435
| +209% | +$351K | 0.22% | 111 |
|
|
2017
Q2 | $161K | Hold |
5,000
| – | – | 0.11% | 69 |
|
|
2017
Q1 | $147K | Buy |
+5,000
| New | +$147K | 0.11% | 116 |
|