HL Financial Services’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
Q1 | $306K | Sell |
7,430
-300
| -4% | -$12.4K | ﹤0.01% | 607 |
|
|
2018
Q4 | $275K | Hold |
7,730
| – | – | ﹤0.01% | 620 |
|
|
2018
Q3 | $328K | Sell |
7,730
-40
| -0.5% | -$1.7K | 0.01% | 624 |
|
|
2018
Q2 | $284K | Buy |
7,770
+1,305
| +20% | +$47.7K | ﹤0.01% | 596 |
|
|
2018
Q1 | $228K | Hold |
6,465
| – | – | ﹤0.01% | 647 |
|
|
2017
Q4 | $236K | Sell |
6,465
-450
| -7% | -$16.4K | ﹤0.01% | 556 |
|
|
2017
Q3 | $232K | Buy |
6,915
+360
| +5% | +$12.1K | ﹤0.01% | 621 |
|
|
2017
Q2 | $211K | Sell |
6,555
-1,300
| -17% | -$41.8K | ﹤0.01% | 646 |
|
|
2017
Q1 | $231K | Buy |
7,855
+350
| +5% | +$10.3K | ﹤0.01% | 616 |
|
|
2016
Q4 | $214K | Buy |
7,505
+80
| +1% | +$2.28K | ﹤0.01% | 630 |
|
|
2016
Q3 | $227K | Buy |
+7,425
| New | +$227K | 0.01% | 599 |
|
|
2015
Q4 | – | Sell |
-6,955
| Closed | -$200K | – | 646 |
|
|
2015
Q3 | $200K | Buy |
+6,955
| New | +$200K | 0.01% | 601 |
|
|
2015
Q2 | – | Sell |
-6,155
| Closed | -$225K | – | 662 |
|
|
2015
Q1 | $225K | Sell |
6,155
-350
| -5% | -$12.8K | 0.01% | 627 |
|
|
2014
Q4 | $251K | Buy |
6,505
+880
| +16% | +$34K | 0.01% | 599 |
|
|
2014
Q3 | $233K | Buy |
+5,625
| New | +$233K | 0.01% | 619 |
|