Hirtle Callaghan & Co’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,875
| Closed | -$420K | – | 91 |
|
|
2014
Q4 | $420K | Sell |
10,875
-1,000
| -8% | -$38.6K | 0.1% | 123 |
|
|
2014
Q3 | $493K | Sell |
11,875
-350
| -3% | -$14.5K | 0.08% | 107 |
|
|
2014
Q2 | $443K | Hold |
12,225
| – | – | 0.06% | 150 |
|
|
2014
Q1 | $368K | Sell |
12,225
-250
| -2% | -$7.53K | 0.06% | 161 |
|
|
2013
Q4 | $378K | Hold |
12,475
| – | – | 0.05% | 163 |
|
|
2013
Q3 | $308K | Buy |
+12,475
| New | +$308K | 0.05% | 181 |
|