Freestone Capital Holdings’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 | – | Sell |
-3,877
| Closed | -$320K | – | 468 |
|
|
2022
Q1 | $320K | Sell |
3,877
-1,355
| -26% | -$112K | 0.01% | 453 |
|
|
2021
Q4 | $376K | Buy |
+5,232
| New | +$376K | 0.02% | 358 |
|
|
2021
Q1 | – | Sell |
-120
| Closed | -$8.32K | – | 527 |
|
|
2020
Q4 | $8.32K | Hold |
120
| – | – | ﹤0.01% | 891 |
|
|
2020
Q3 | $7.31K | Buy |
+120
| New | +$7.31K | ﹤0.01% | 804 |
|
|
2019
Q1 | – | Sell |
-6,520
| Closed | -$232K | – | 359 |
|
|
2018
Q4 | $232K | Buy |
+6,520
| New | +$232K | 0.02% | 374 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2016
Q1 | – | Sell |
-52,755
| Closed | -$1.35M | – | 336 |
|
|
2015
Q4 | $1.35M | Sell |
52,755
-20,420
| -28% | -$521K | 0.14% | 116 |
|
|
2015
Q3 | $2.1M | Buy |
73,175
+8,360
| +13% | +$240K | 0.23% | 68 |
|
|
2015
Q2 | $2.08M | Sell |
64,815
-3,700
| -5% | -$119K | 0.33% | 38 |
|
|
2015
Q1 | $2.5M | Buy |
68,515
+6,685
| +11% | +$244K | 0.39% | 31 |
|
|
2014
Q4 | $2.38M | Sell |
61,830
-27,410
| -31% | -$1.06M | 0.39% | 38 |
|
|
2014
Q3 | $3.7M | Sell |
89,240
-5,635
| -6% | -$234K | 0.64% | 32 |
|
|
2014
Q2 | $3.44M | Buy |
94,875
+3,815
| +4% | +$138K | 0.54% | 36 |
|
|
2014
Q1 | $2.74M | Buy |
91,060
+30,335
| +50% | +$913K | 0.49% | 32 |
|
|
2013
Q4 | $1.84M | Buy |
60,725
+4,950
| +9% | +$150K | 0.33% | 46 |
|
|
2013
Q3 | $1.38M | Buy |
55,775
+3,420
| +7% | +$84.3K | 0.24% | 73 |
|
|
2013
Q2 | $1.27M | Buy |
+52,355
| New | +$1.27M | 0.26% | 53 |
|