OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $25K | Buy |
865
+55
| +7% | +$1.59K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $26K | Buy |
810
+150
| +23% | +$4.82K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $24K | Buy |
660
+50
| +8% | +$1.82K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $24K | Buy |
610
+90
| +17% | +$3.54K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $22K | Sell |
520
-80
| -13% | -$3.39K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $22K | Sell |
600
-105
| -15% | -$3.85K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $21K | Hold |
705
| – | – | ﹤0.01% | 1652 |
|
|
2013
Q4 | $21K | Sell |
705
-135
| -16% | -$4.02K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $21K | Sell |
840
-65
| -7% | -$1.63K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $22K | Buy |
+905
| New | +$22K | ﹤0.01% | 1636 |
|