Highstreet Asset 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
Q4 | $728K | Sell |
14,280
-570
| -4% | -$29.1K | 0.03% | 187 |
|
|
2019
Q3 | $660K | Buy |
14,850
+1,530
| +11% | +$68K | 0.03% | 179 |
|
|
2019
Q2 | $627K | Buy |
13,320
+9,340
| +235% | +$440K | 0.03% | 195 |
|
|
2019
Q1 | $164K | Buy |
3,980
+600
| +18% | +$24.7K | 0.01% | 256 |
|
|
2018
Q4 | $120K | Buy |
3,380
+2,620
| +345% | +$93K | 0.01% | 255 |
|
|
2018
Q3 | $32K | Hold |
760
| – | – | ﹤0.01% | 261 |
|
|
2018
Q2 | $28K | Sell |
760
-490
| -39% | -$18.1K | ﹤0.01% | 262 |
|
|
2018
Q1 | $44K | Sell |
1,250
-7,470
| -86% | -$263K | ﹤0.01% | 242 |
|
|
2017
Q4 | $319K | Buy |
+8,720
| New | +$319K | 0.02% | 208 |
|
|
2017
Q3 | – | Sell |
-12,240
| Closed | -$394K | – | 300 |
|
|
2017
Q2 | $394K | Buy |
+12,240
| New | +$394K | 0.04% | 175 |
|