ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$69.8M | – | 433 |
|
|
2022
Q2 | $69.8M | Buy |
+1,000,000
| New | +$69.8M | 0.81% | 18 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$240K | – | 590 |
|
|
2015
Q2 | $240K | Hold |
7,500
| – | – | ﹤0.01% | 598 |
|
|
2015
Q1 | $274K | Hold |
7,500
| – | – | ﹤0.01% | 751 |
|
|
2014
Q4 | $289K | Buy |
7,500
+1,250
| +20% | +$48.2K | ﹤0.01% | 727 |
|
|
2014
Q3 | $259K | Hold |
6,250
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $227K | Buy |
+6,250
| New | +$227K | ﹤0.01% | 630 |
|