KOCAA
Knights of Columbus Asset Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,944
| Closed | -$700K | – | 138 |
|
|
2018
Q4 | $700K | Sell |
3,944
-1,200
| -23% | -$213K | 0.32% | 100 |
|
|
2018
Q3 | $1.09M | Sell |
5,144
-1,300
| -20% | -$275K | 0.44% | 70 |
|
|
2018
Q2 | $1.18M | Sell |
6,444
-1,650
| -20% | -$302K | 0.57% | 66 |
|
|
2018
Q1 | $1.43M | Buy |
8,094
+2,600
| +47% | +$458K | 0.65% | 62 |
|
|
2017
Q4 | $1.01M | Hold |
5,494
| – | – | 0.65% | 62 |
|
|
2017
Q3 | $920K | Sell |
5,494
-1,063
| -16% | -$178K | 0.62% | 68 |
|
|
2017
Q2 | $1.05M | Sell |
6,557
-1,868
| -22% | -$300K | 0.73% | 56 |
|
|
2017
Q1 | $1.24M | Buy |
+8,425
| New | +$1.24M | 0.87% | 52 |
|