Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q1 | $5K | Sell |
62
-13
| -17% | -$1.05K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $5K | Buy |
75
+30
| +67% | +$2K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q1 | $2K | Sell |
45
-20
| -31% | -$889 | ﹤0.01% | 1657 |
|
|
2019
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q3 | $3K | Sell |
65
-15
| -19% | -$692 | ﹤0.01% | 1793 |
|
|
2019
Q2 | $3K | Buy |
80
+15
| +23% | +$563 | ﹤0.01% | 1796 |
|
|
2019
Q1 | $3K | Sell |
65
-15
| -19% | -$692 | ﹤0.01% | 1788 |
|
|
2018
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q2 | $2K | Sell |
80
-20
| -20% | -$500 | ﹤0.01% | 1881 |
|
|
2018
Q1 | $4K | Buy |
100
+80
| +400% | +$3.2K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $6 | Buy |
+20
| New | +$6 | ﹤0.01% | 1566 |
|