Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,425
| Closed | -$288K | – | 338 |
|
|
2021
Q3 | $288K | Buy |
4,425
+265
| +6% | +$17.2K | 0.03% | 339 |
|
|
2021
Q2 | $320K | Buy |
+4,160
| New | +$320K | 0.04% | 303 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$3K | – | 438 |
|
|
2020
Q2 | $3K | Sell |
70
-60
| -46% | -$2.57K | ﹤0.01% | 981 |
|
|
2020
Q1 | $6K | Sell |
130
-375
| -74% | -$17.3K | ﹤0.01% | 767 |
|
|
2019
Q4 | $26K | Buy |
+505
| New | +$26K | ﹤0.01% | 585 |
|
|
2019
Q2 | – | Sell |
-365
| Closed | -$15K | – | 343 |
|
|
2019
Q1 | $15K | Buy |
365
+295
| +421% | +$12.1K | ﹤0.01% | 544 |
|
|
2018
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 795 |
|