PagnatoKarp Partners’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 |
-12,145
| Closed | -$535K | – | 29 |
|
|
2020
Q1 | $535K | Hold |
12,145
| – | – | 0.13% | 85 |
|
|
2019
Q4 | $621K | Hold |
12,145
| – | – | 0.11% | 89 |
|
|
2019
Q3 | $542K | Hold |
12,145
| – | – | 0.11% | 98 |
|
|
2019
Q2 | $573K | Hold |
12,145
| – | – | 0.12% | 92 |
|
|
2019
Q1 | $502K | Hold |
12,145
| – | – | 0.11% | 101 |
|
|
2018
Q4 | $433K | Sell |
12,145
-10
| -0.1% | -$357 | 0.09% | 91 |
|
|
2018
Q3 | $516K | Buy |
12,155
+70
| +0.6% | +$2.97K | 0.15% | 86 |
|
|
2018
Q2 | $444K | Hold |
12,085
| – | – | 0.14% | 88 |
|
|
2018
Q1 | $428K | Hold |
12,085
| – | – | 0.18% | 83 |
|
|
2017
Q4 | $443K | Hold |
12,085
| – | – | 0.13% | 92 |
|
|
2017
Q3 | $407K | Hold |
12,085
| – | – | 0.1% | 99 |
|
|
2017
Q2 | $390K | Hold |
12,085
| – | – | 0.12% | 99 |
|
|
2017
Q1 | $355K | Sell |
12,085
-130
| -1% | -$3.82K | 0.1% | 94 |
|
|
2016
Q4 | $350K | Buy |
+12,215
| New | +$350K | 0.11% | 92 |
|