Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $227K | Sell |
3,158
-333
| -10% | -$23.9K | 0.01% | 845 |
|
|
2021
Q3 | $227K | Sell |
3,491
-158
| -4% | -$10.3K | 0.02% | 783 |
|
|
2021
Q2 | $281K | Buy |
3,649
+164
| +5% | +$12.6K | 0.02% | 709 |
|
|
2021
Q1 | $265K | Buy |
3,485
+115
| +3% | +$8.75K | 0.02% | 671 |
|
|
2020
Q4 | $234K | Sell |
3,370
-190
| -5% | -$13.2K | 0.02% | 658 |
|
|
2020
Q3 | $217K | Buy |
+3,560
| New | +$217K | 0.02% | 590 |
|
|
2020
Q2 | – | Sell |
-3,945
| Closed | -$174K | – | 848 |
|
|
2020
Q1 | $174K | Buy |
3,945
+230
| +6% | +$10.1K | 0.02% | 585 |
|
|
2019
Q4 | $189K | Sell |
3,715
-35
| -0.9% | -$1.78K | 0.02% | 717 |
|
|
2019
Q3 | $167K | Buy |
3,750
+430
| +13% | +$19.1K | 0.02% | 739 |
|
|
2019
Q2 | $156K | Buy |
3,320
+1,495
| +82% | +$70.2K | 0.02% | 757 |
|
|
2019
Q1 | $75K | Buy |
1,825
+745
| +69% | +$30.6K | 0.02% | 620 |
|
|
2018
Q4 | $38K | Buy |
+1,080
| New | +$38K | 0.01% | 886 |
|
|
2017
Q4 | – | Sell |
-175
| Closed | -$6K | – | 470 |
|
|
2017
Q3 | $6K | Sell |
175
-1,070
| -86% | -$36.7K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $40K | Buy |
1,245
+1,070
| +611% | +$34.4K | 0.01% | 846 |
|
|
2017
Q1 | $5K | Sell |
175
-335
| -66% | -$9.57K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $15K | Hold |
510
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q3 | $16K | Buy |
+510
| New | +$16K | ﹤0.01% | 1449 |
|