PCMI
Princeton Capital Management Inc’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3M | Buy |
17,839
+2,018
| +13% | +$339K | 1.52% | 26 |
|
|
2017
Q2 | $2.55M | Sell |
15,821
-589
| -4% | -$94.7K | 1.6% | 26 |
|
|
2017
Q1 | $2.41M | Sell |
16,410
-507
| -3% | -$74.5K | 1.52% | 26 |
|
|
2016
Q4 | $2.42M | Sell |
16,917
-1,699
| -9% | -$243K | 1.61% | 26 |
|
|
2016
Q3 | $2.84M | Sell |
18,616
-190
| -1% | -$29K | 1.86% | 24 |
|
|
2016
Q2 | $2.42M | Sell |
18,806
-10,020
| -35% | -$1.29M | 1.67% | 23 |
|
|
2016
Q1 | $3.83M | Sell |
28,826
-694
| -2% | -$92.1K | 2.66% | 17 |
|
|
2015
Q4 | $3.77M | Sell |
29,520
-11,811
| -29% | -$1.51M | 2.65% | 18 |
|
|
2015
Q3 | $5.93M | Sell |
41,331
-1,094
| -3% | -$157K | 3.59% | 8 |
|
|
2015
Q2 | $6.8M | Buy |
42,425
+270
| +0.6% | +$43.3K | 3.6% | 7 |
|
|
2015
Q1 | $7.7M | Buy |
42,155
+4,320
| +11% | +$789K | 3.94% | 6 |
|
|
2014
Q4 | $7.29M | Buy |
37,835
+5,215
| +16% | +$1M | 4.03% | 5 |
|
|
2014
Q3 | $6.77M | Buy |
32,620
+4,070
| +14% | +$844K | 4.32% | 2 |
|
|
2014
Q2 | $5.17M | Buy |
28,550
+965
| +3% | +$175K | 3.58% | 6 |
|
|
2014
Q1 | $4.15M | Buy |
27,585
+365
| +1% | +$54.9K | 3.01% | 9 |
|
|
2013
Q4 | $4.12M | Buy |
27,220
+1,215
| +5% | +$184K | 3.29% | 6 |
|
|
2013
Q3 | $3.21M | Buy |
26,005
+295
| +1% | +$36.4K | 2.93% | 11 |
|
|
2013
Q2 | $3.12M | Buy |
+25,710
| New | +$3.12M | 3% | 10 |
|