HF
Hoxton Financial’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 |
-792
| Closed | -$153K | – | 337 |
|
|
2014
Q4 | $153K | Hold |
792
| – | – | 0.06% | 93 |
|
|
2014
Q3 | $164K | Hold |
792
| – | – | 0.07% | 78 |
|
|
2014
Q2 | $143K | Hold |
792
| – | – | 0.06% | 89 |
|
|
2014
Q1 | $119K | Hold |
792
| – | – | 0.05% | 98 |
|
|
2013
Q4 | $120K | Hold |
792
| – | – | 0.05% | 128 |
|
|
2013
Q3 | $98K | Hold |
792
| – | – | 0.1% | 71 |
|
|
2013
Q2 | $96K | Buy |
+792
| New | +$96K | 0.05% | 120 |
|