Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.97M | Sell |
103,145
-15,420
| -13% | -$594K | 0.07% | 351 |
|
|
2014
Q3 | $4.91M | Sell |
118,565
-17,475
| -13% | -$724K | 0.09% | 277 |
|
|
2014
Q2 | $4.93M | Buy |
136,040
+12,400
| +10% | +$449K | 0.09% | 276 |
|
|
2014
Q1 | $3.72M | Buy |
123,640
+1,660
| +1% | +$50K | 0.07% | 332 |
|
|
2013
Q4 | $3.69M | Buy |
121,980
+3,830
| +3% | +$116K | 0.06% | 372 |
|
|
2013
Q3 | $2.91M | Buy |
118,150
+5,680
| +5% | +$140K | 0.06% | 393 |
|
|
2013
Q2 | $2.73M | Buy |
+112,470
| New | +$2.73M | 0.06% | 391 |
|