PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700
| Closed | -$74.9K | – | 762 |
|
|
2023
Q2 | $74.9K | Hold |
700
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $72.8K | Hold |
700
| – | – | ﹤0.01% | 560 |
|
|
2022
Q4 | $70.7K | Buy |
+700
| New | +$70.7K | ﹤0.01% | 536 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$402K | – | 1095 |
|
|
2013
Q4 | $402K | Buy |
+12,500
| New | +$402K | 0.01% | 544 |
|