Inverness Counsel’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 | $313K | Buy |
4,698
+375
| +9% | +$25K | 0.02% | 151 |
|
|
2022
Q2 | $302K | Hold |
4,323
| – | – | 0.02% | 141 |
|
|
2022
Q1 | $357K | Hold |
4,323
| – | – | 0.02% | 139 |
|
|
2021
Q4 | $311K | Buy |
+4,323
| New | +$311K | 0.01% | 150 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$216K | – | 109 |
|
|
2015
Q1 | $216K | Hold |
5,900
| – | – | 0.02% | 105 |
|
|
2014
Q4 | $227K | Buy |
+5,900
| New | +$227K | 0.02% | 104 |
|