Proficio Capital Partners’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
Q4 | – | Sell |
-8,030
| Closed | -$597K | – | 307 |
|
|
2023
Q3 | $597K | Sell |
8,030
-65
| -0.8% | -$4.84K | 0.08% | 130 |
|
|
2023
Q2 | $654K | Sell |
8,095
-26
| -0.3% | -$2.1K | 0.09% | 127 |
|
|
2023
Q1 | $625K | Sell |
8,121
-210
| -3% | -$16.2K | 0.1% | 119 |
|
|
2022
Q4 | $621K | Buy |
8,331
+184
| +2% | +$13.7K | 0.12% | 106 |
|
|
2022
Q3 | $544K | Sell |
8,147
-47
| -0.6% | -$3.14K | 0.1% | 117 |
|
|
2022
Q2 | $572K | Buy |
+8,194
| New | +$572K | 0.11% | 116 |
|
|
2019
Q3 | – | Sell |
-1,285
| Closed | -$60K | – | 440 |
|
|
2019
Q2 | $60K | Sell |
1,285
-60
| -4% | -$2.8K | 0.02% | 319 |
|
|
2019
Q1 | $55K | Sell |
1,345
-130
| -9% | -$5.32K | 0.02% | 313 |
|
|
2018
Q4 | $52K | Buy |
1,475
+130
| +10% | +$4.58K | 0.02% | 284 |
|
|
2018
Q3 | $57K | Sell |
1,345
-15
| -1% | -$636 | 0.02% | 312 |
|
|
2018
Q2 | $50K | Hold |
1,360
| – | – | 0.02% | 357 |
|
|
2018
Q1 | $48K | Buy |
1,360
+135
| +11% | +$4.77K | 0.01% | 352 |
|
|
2017
Q4 | $45K | Buy |
1,225
+35
| +3% | +$1.29K | 0.01% | 370 |
|
|
2017
Q3 | $40K | Hold |
1,190
| – | – | 0.02% | 431 |
|
|
2017
Q2 | $37K | Buy |
1,190
+75
| +7% | +$2.33K | 0.02% | 449 |
|
|
2017
Q1 | $35K | Buy |
1,115
+830
| +291% | +$26.1K | 0.02% | 466 |
|
|
2016
Q4 | $8K | Hold |
285
| – | – | ﹤0.01% | 645 |
|
|
2016
Q3 | $9K | Hold |
285
| – | – | 0.01% | 594 |
|
|
2016
Q2 | $8K | Buy |
285
+40
| +16% | +$1.12K | 0.01% | 605 |
|
|
2016
Q1 | $7K | Sell |
245
-110
| -31% | -$3.14K | 0.01% | 456 |
|
|
2015
Q4 | $9K | Buy |
+355
| New | +$9K | 0.01% | 287 |
|