MSI Financial Services’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 | $37K | Sell |
1,270
-30
| -2% | -$874 | ﹤0.01% | 2055 |
|
|
2016
Q3 | $40K | Buy |
1,300
+35
| +3% | +$1.08K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $32K | Sell |
1,265
-965
| -43% | -$24.4K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $59K | Buy |
2,230
+210
| +10% | +$5.56K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $52K | Sell |
2,020
-1,400
| -41% | -$36K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $98K | Sell |
3,420
-725
| -17% | -$20.8K | 0.01% | 933 |
|
|
2015
Q2 | $133K | Buy |
4,145
+1,110
| +37% | +$35.6K | 0.01% | 873 |
|
|
2015
Q1 | $111K | Buy |
3,035
+500
| +20% | +$18.3K | 0.01% | 971 |
|
|
2014
Q4 | $98K | Buy |
2,535
+620
| +32% | +$24K | 0.01% | 812 |
|
|
2014
Q3 | $79K | Buy |
1,915
+195
| +11% | +$8.04K | 0.01% | 897 |
|
|
2014
Q2 | $62K | Buy |
1,720
+825
| +92% | +$29.7K | 0.01% | 991 |
|
|
2014
Q1 | $27K | Sell |
895
-20
| -2% | -$603 | ﹤0.01% | 1302 |
|
|
2013
Q4 | $28K | Sell |
915
-535
| -37% | -$16.4K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $36K | Buy |
1,450
+885
| +157% | +$22K | 0.01% | 981 |
|
|
2013
Q2 | $14K | Buy |
+565
| New | +$14K | ﹤0.01% | 1393 |
|