Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $404K | Hold |
9,350
| – | – | 0.01% | 514 |
|
|
2019
Q2 | $423K | Buy |
9,350
+1,360
| +17% | +$61.5K | 0.01% | 517 |
|
|
2019
Q1 | $322K | Hold |
7,990
| – | – | 0.01% | 568 |
|
|
2018
Q4 | $293K | Sell |
7,990
-6,120
| -43% | -$224K | 0.01% | 566 |
|
|
2018
Q3 | $593K | Buy |
14,110
+5,440
| +63% | +$229K | 0.02% | 442 |
|
|
2018
Q2 | $317K | Hold |
8,670
| – | – | 0.01% | 544 |
|
|
2018
Q1 | $306K | Hold |
8,670
| – | – | 0.01% | 549 |
|
|
2017
Q4 | $317K | Hold |
8,670
| – | – | 0.01% | 544 |
|
|
2017
Q3 | $291K | Hold |
8,670
| – | – | 0.01% | 526 |
|
|
2017
Q2 | $279K | Hold |
8,670
| – | – | 0.01% | 503 |
|
|
2017
Q1 | $255K | Hold |
8,670
| – | – | 0.01% | 457 |
|
|
2016
Q4 | $248K | Buy |
+8,670
| New | +$248K | 0.01% | 422 |
|