Nordea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,425
| Closed | -$1.34M | – | 930 |
|
|
2020
Q1 | $1.34M | Buy |
30,425
+2,500
| +9% | +$110K | ﹤0.01% | 686 |
|
|
2019
Q4 | $1.43M | Sell |
27,925
-3,000
| -10% | -$154K | ﹤0.01% | 715 |
|
|
2019
Q3 | $1.38M | Hold |
30,925
| – | – | ﹤0.01% | 727 |
|
|
2019
Q2 | $1.46M | Sell |
30,925
-29,000
| -48% | -$1.37M | ﹤0.01% | 728 |
|
|
2019
Q1 | $3.3M | Buy |
59,925
+20,000
| +50% | +$1.1M | 0.01% | 768 |
|
|
2018
Q4 | $1.94M | Buy |
39,925
+11,000
| +38% | +$533K | ﹤0.01% | 848 |
|
|
2018
Q3 | $1.58M | Buy |
+28,925
| New | +$1.58M | ﹤0.01% | 927 |
|