InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11.5M | Buy |
225,400
+17,535
| +8% | +$895K | 0.87% | 35 |
|
|
2020
Q1 | $9.13M | Buy |
207,865
+12,050
| +6% | +$529K | 0.82% | 35 |
|
|
2019
Q4 | $9.99M | Sell |
195,815
-29,095
| -13% | -$1.48M | 0.77% | 37 |
|
|
2019
Q3 | $10M | Sell |
224,910
-64,935
| -22% | -$2.89M | 0.82% | 36 |
|
|
2019
Q2 | $13.6M | Buy |
289,845
+52,035
| +22% | +$2.45M | 1.23% | 28 |
|
|
2019
Q1 | $9.8M | Buy |
237,810
+55,010
| +30% | +$2.27M | 0.91% | 34 |
|
|
2018
Q4 | $6.49M | Buy |
182,800
+63,085
| +53% | +$2.24M | 0.69% | 44 |
|
|
2018
Q3 | $5.07M | Sell |
119,715
-14,895
| -11% | -$631K | 0.53% | 43 |
|
|
2018
Q2 | $4.93M | Buy |
134,610
+59,120
| +78% | +$2.16M | 0.58% | 41 |
|
|
2018
Q1 | $2.67M | Buy |
+75,490
| New | +$2.67M | 0.35% | 53 |
|