Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $901K | Sell |
28,000
-900
| -3% | -$29K | 0.02% | 383 |
|
|
2017
Q1 | $849K | Buy |
28,900
+470
| +2% | +$13.8K | 0.02% | 389 |
|
|
2016
Q4 | $812K | Sell |
28,430
-870
| -3% | -$24.8K | 0.02% | 387 |
|
|
2016
Q3 | $895K | Buy |
29,300
+750
| +3% | +$22.9K | 0.02% | 347 |
|
|
2016
Q2 | $735K | Sell |
28,550
-3,125
| -10% | -$80.5K | 0.01% | 365 |
|
|
2016
Q1 | $841K | Buy |
31,675
+11,050
| +54% | +$293K | 0.02% | 334 |
|
|
2015
Q4 | $526K | Sell |
20,625
-6,575
| -24% | -$168K | 0.01% | 409 |
|
|
2015
Q3 | $781K | Sell |
27,200
-4,600
| -14% | -$132K | 0.02% | 328 |
|
|
2015
Q2 | $1.02M | Sell |
31,800
-7,600
| -19% | -$244K | 0.02% | 307 |
|
|
2015
Q1 | $1.44M | Sell |
39,400
-2,290
| -5% | -$83.7K | 0.03% | 249 |
|
|
2014
Q4 | $1.61M | Sell |
41,690
-565,425
| -93% | -$21.8M | 0.03% | 223 |
|
|
2014
Q3 | $25.2M | Sell |
607,115
-69,105
| -10% | -$2.87M | 0.47% | 73 |
|
|
2014
Q2 | $24.5M | Buy |
676,220
+661,645
| +4,540% | +$24M | 0.45% | 76 |
|
|
2014
Q1 | $439K | Buy |
14,575
+7,940
| +120% | +$239K | 0.01% | 414 |
|
|
2013
Q4 | $201K | Buy |
+6,635
| New | +$201K | ﹤0.01% | 470 |
|