PSI
Pinnacle Summer Investments’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $383K | Sell |
3,000
-8,877
| -75% | -$1.13M | 0.06% | 151 |
|
|
2015
Q3 | $1.7M | Buy |
11,877
+5,377
| +83% | +$767K | 0.29% | 74 |
|
|
2015
Q2 | $1.04M | Sell |
6,500
-374
| -5% | -$59.9K | 0.22% | 71 |
|
|
2015
Q1 | $1.26M | Sell |
6,874
-53
| -0.8% | -$9.68K | 0.17% | 107 |
|
|
2014
Q4 | $1.22M | Buy |
6,927
+6,500
| +1,522% | +$1.14M | 0.15% | 108 |
|
|
2014
Q3 | $89K | Sell |
427
-192
| -31% | -$40K | 0.01% | 440 |
|
|
2014
Q2 | $112K | Sell |
619
-125
| -17% | -$22.6K | 0.01% | 377 |
|
|
2014
Q1 | $116K | Hold |
744
| – | – | 0.01% | 335 |
|
|
2013
Q4 | $113K | Hold |
744
| – | – | 0.02% | 335 |
|
|
2013
Q3 | $92K | Buy |
744
+53
| +8% | +$6.55K | 0.02% | 345 |
|
|
2013
Q2 | $84K | Buy |
+691
| New | +$84K | 0.02% | 314 |
|