Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $223K | Sell |
7,815
-6,775
| -46% | -$193K | 0.05% | 135 |
|
|
2016
Q3 | $446K | Sell |
14,590
-4,895
| -25% | -$150K | 0.09% | 102 |
|
|
2016
Q2 | $502K | Sell |
19,485
-715
| -4% | -$18.4K | 0.1% | 98 |
|
|
2016
Q1 | $536K | Sell |
20,200
-730
| -3% | -$19.4K | 0.11% | 96 |
|
|
2015
Q4 | $534K | Sell |
20,930
-5,570
| -21% | -$142K | 0.11% | 96 |
|
|
2015
Q3 | $761K | Buy |
26,500
+5,410
| +26% | +$155K | 0.17% | 75 |
|
|
2015
Q2 | $676K | Sell |
21,090
-4,270
| -17% | -$137K | 0.13% | 85 |
|
|
2015
Q1 | $927K | Buy |
25,360
+24,800
| +4,429% | +$907K | 0.18% | 70 |
|
|
2014
Q4 | $22K | Buy |
560
+65
| +13% | +$2.55K | ﹤0.01% | 372 |
|
|
2014
Q3 | $21K | Hold |
495
| – | – | ﹤0.01% | 382 |
|
|
2014
Q2 | $18K | Buy |
+495
| New | +$18K | ﹤0.01% | 415 |
|