Outfitter 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
Q2 | $4.32M | Sell |
118,075
-1,375
| -1% | -$50.3K | 1.96% | 16 |
|
|
2018
Q1 | $4.22M | Sell |
119,450
-750
| -0.6% | -$26.5K | 1.93% | 15 |
|
|
2017
Q4 | $4.39M | Buy |
120,200
+250
| +0.2% | +$9.14K | 1.48% | 20 |
|
|
2017
Q3 | $4.03M | Sell |
119,950
-750
| -0.6% | -$25.2K | 1.42% | 24 |
|
|
2017
Q2 | $3.88M | Sell |
120,700
-225
| -0.2% | -$7.24K | 1.45% | 24 |
|
|
2017
Q1 | $3.55M | Buy |
120,925
+1,425
| +1% | +$41.9K | 1.33% | 25 |
|
|
2016
Q4 | $3.41M | Hold |
119,500
| – | – | 1.35% | 27 |
|
|
2016
Q3 | $3.65M | Hold |
119,500
| – | – | 1.48% | 25 |
|
|
2016
Q2 | $3.08M | Sell |
119,500
-425
| -0.4% | -$10.9K | 1.32% | 29 |
|
|
2016
Q1 | $3.18M | Sell |
119,925
-250
| -0.2% | -$6.64K | 1.26% | 30 |
|
|
2015
Q4 | $3.07M | Sell |
120,175
-200
| -0.2% | -$5.1K | 1.23% | 28 |
|
|
2015
Q3 | $3.46M | Sell |
120,375
-11,175
| -8% | -$321K | 1.5% | 19 |
|
|
2015
Q2 | $4.22M | Sell |
131,550
-1,450
| -1% | -$46.5K | 1.63% | 12 |
|
|
2015
Q1 | $4.86M | Sell |
133,000
-700
| -0.5% | -$25.6K | 1.84% | 9 |
|
|
2014
Q4 | $5.15M | Sell |
133,700
-550
| -0.4% | -$21.2K | 1.97% | 8 |
|
|
2014
Q3 | $5.57M | Sell |
134,250
-3,525
| -3% | -$146K | 2.17% | 7 |
|
|
2014
Q2 | $4.99M | Sell |
137,775
-250
| -0.2% | -$9.06K | 1.9% | 7 |
|
|
2014
Q1 | $4.15M | Sell |
138,025
-6,075
| -4% | -$183K | 1.64% | 10 |
|
|
2013
Q4 | $4.36M | Sell |
144,100
-1,675
| -1% | -$50.7K | 1.73% | 10 |
|
|
2013
Q3 | $3.6M | Sell |
145,775
-2,750
| -2% | -$67.8K | 1.51% | 14 |
|
|
2013
Q2 | $3.61M | Buy |
+148,525
| New | +$3.61M | 1.67% | 13 |
|