LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$17K | – | 1739 |
|
|
2018
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q3 | $12K | Sell |
400
-830
| -67% | -$24.9K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $32K | Buy |
1,230
+830
| +208% | +$21.6K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q2 | $13K | Sell |
400
-285
| -42% | -$9.26K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $25K | Hold |
685
| – | – | ﹤0.01% | 742 |
|
|
2014
Q4 | $26K | Hold |
685
| – | – | ﹤0.01% | 745 |
|
|
2014
Q3 | $28K | Hold |
685
| – | – | ﹤0.01% | 736 |
|
|
2014
Q2 | $25K | Buy |
685
+285
| +71% | +$10.4K | ﹤0.01% | 743 |
|
|
2014
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 790 |
|
|
2013
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 844 |
|
|
2013
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 685 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 707 |
|