First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $259K | Buy |
+4,250
| New | +$259K | 0.01% | 959 |
|
|
2020
Q2 | – | Sell |
-4,590
| Closed | -$202K | – | 1117 |
|
|
2020
Q1 | $202K | Sell |
4,590
-1,995
| -30% | -$87.8K | 0.01% | 931 |
|
|
2019
Q4 | $337K | Buy |
6,585
+215
| +3% | +$11K | 0.01% | 873 |
|
|
2019
Q3 | $285K | Sell |
6,370
-140
| -2% | -$6.26K | 0.01% | 916 |
|
|
2019
Q2 | $306K | Buy |
+6,510
| New | +$306K | 0.01% | 884 |
|
|
2015
Q2 | – | Sell |
-6,085
| Closed | -$224K | – | 1145 |
|
|
2015
Q1 | $224K | Buy |
+6,085
| New | +$224K | 0.01% | 914 |
|