QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,285
| Closed | -$200K | – | 281 |
|
|
2020
Q3 | $200K | Buy |
+3,285
| New | +$200K | 0.35% | 146 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$301K | – | 128 |
|
|
2015
Q3 | $301K | Buy |
+10,500
| New | +$301K | 0.1% | 75 |
|
|
2015
Q2 | – | Sell |
-8,285
| Closed | -$303K | – | 141 |
|
|
2015
Q1 | $303K | Buy |
8,285
+1,940
| +31% | +$71K | 0.16% | 65 |
|
|
2014
Q4 | $244K | Buy |
+6,345
| New | +$244K | 0.1% | 110 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$217K | – | 141 |
|
|
2014
Q2 | $217K | Buy |
+6,000
| New | +$217K | 0.1% | 106 |
|