Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,325
| Closed | -$47K | – | 261 |
|
|
2018
Q4 | $47K | Hold |
1,325
| – | – | 0.02% | 286 |
|
|
2018
Q3 | $56K | Hold |
1,325
| – | – | 0.02% | 308 |
|
|
2018
Q2 | $49K | Hold |
1,325
| – | – | 0.02% | 327 |
|
|
2018
Q1 | $47K | Hold |
1,325
| – | – | 0.02% | 330 |
|
|
2017
Q4 | $48K | Hold |
1,325
| – | – | 0.02% | 342 |
|
|
2017
Q3 | $45K | Hold |
1,325
| – | – | 0.02% | 335 |
|
|
2017
Q2 | $41K | Sell |
1,325
-2,250
| -63% | -$69.6K | 0.02% | 341 |
|
|
2017
Q1 | $107K | Hold |
3,575
| – | – | 0.05% | 233 |
|
|
2016
Q4 | $111K | Hold |
3,575
| – | – | 0.05% | 230 |
|
|
2016
Q3 | $109K | Hold |
3,575
| – | – | 0.05% | 233 |
|
|
2016
Q2 | $92.1K | Hold |
3,575
| – | – | 0.04% | 243 |
|
|
2016
Q1 | $94.9K | Sell |
3,575
-5,500
| -61% | -$146K | 0.05% | 236 |
|
|
2015
Q4 | $232K | Sell |
9,075
-2,000
| -18% | -$51K | 0.11% | 154 |
|
|
2015
Q3 | $275K | Sell |
11,075
-125
| -1% | -$3.1K | 0.14% | 139 |
|
|
2015
Q2 | $359K | Hold |
11,200
| – | – | 0.17% | 125 |
|
|
2015
Q1 | $409K | Hold |
11,200
| – | – | 0.21% | 113 |
|
|
2014
Q4 | $432K | Buy |
+11,200
| New | +$432K | 0.21% | 113 |
|