Leuthold Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-118,710
| Closed | -$5.28M | – | 176 |
|
|
2019
Q3 | $5.28M | Sell |
118,710
-17,280
| -13% | -$769K | 0.69% | 52 |
|
|
2019
Q2 | $6.4M | Sell |
135,990
-10,130
| -7% | -$477K | 0.83% | 37 |
|
|
2019
Q1 | $6.02M | Buy |
146,120
+8,480
| +6% | +$349K | 0.81% | 42 |
|
|
2018
Q4 | $4.89M | Sell |
137,640
-17,655
| -11% | -$627K | 0.7% | 45 |
|
|
2018
Q3 | $6.58M | Buy |
155,295
+31,300
| +25% | +$1.33M | 0.72% | 49 |
|
|
2018
Q2 | $4.54M | Buy |
+123,995
| New | +$4.54M | 0.5% | 75 |
|
|
2014
Q1 | – | Sell |
-325,670
| Closed | -$9.86M | – | 196 |
|
|
2013
Q4 | $9.86M | Buy |
325,670
+8,905
| +3% | +$269K | 0.88% | 32 |
|
|
2013
Q3 | $7.81M | Sell |
316,765
-19,525
| -6% | -$481K | 0.72% | 33 |
|
|
2013
Q2 | $8.16M | Buy |
+336,290
| New | +$8.16M | 0.76% | 29 |
|