RBC Europe’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 | $2M | Sell |
28,596
-515
| -2% | -$36K | 0.1% | 81 |
|
|
2022
Q1 | $2.4M | Buy |
29,111
+1,095
| +4% | +$90.4K | 0.1% | 80 |
|
|
2021
Q4 | $2.02M | Sell |
28,016
-6,659
| -19% | -$479K | 0.09% | 81 |
|
|
2021
Q3 | $2.26M | Sell |
34,675
-100
| -0.3% | -$6.51K | 0.09% | 103 |
|
|
2021
Q2 | $2.67M | Hold |
34,775
| – | – | 0.12% | 97 |
|
|
2021
Q1 | $2.64M | Sell |
34,775
-27,815
| -44% | -$2.11M | 0.14% | 96 |
|
|
2020
Q4 | $4.34M | Sell |
62,590
-2,375
| -4% | -$165K | 0.25% | 62 |
|
|
2020
Q3 | $3.96M | Sell |
64,965
-5,400
| -8% | -$329K | 0.26% | 56 |
|
|
2020
Q2 | $3.59M | Sell |
70,365
-1,500
| -2% | -$76.6K | 0.28% | 57 |
|
|
2020
Q1 | $3.16M | Sell |
71,865
-270
| -0.4% | -$11.9K | 0.31% | 56 |
|
|
2019
Q4 | $3.68M | Sell |
72,135
-260
| -0.4% | -$13.3K | 0.32% | 56 |
|
|
2019
Q3 | $3.22M | Sell |
72,395
-90
| -0.1% | -$4K | 0.32% | 54 |
|
|
2019
Q2 | $3.41M | Sell |
72,485
-215
| -0.3% | -$10.1K | 0.34% | 55 |
|
|
2019
Q1 | $3M | Sell |
72,700
-175
| -0.2% | -$7.21K | 0.33% | 61 |
|
|
2018
Q4 | $2.59M | Hold |
72,875
| – | – | 0.34% | 62 |
|
|
2018
Q3 | $3.09M | Sell |
72,875
-460
| -0.6% | -$19.5K | 0.34% | 59 |
|
|
2018
Q2 | $2.68M | Sell |
73,335
-475
| -0.6% | -$17.4K | 0.32% | 66 |
|
|
2018
Q1 | $2.61M | Hold |
73,810
| – | – | 0.32% | 66 |
|
|
2017
Q4 | $2.7M | Buy |
73,810
+3,020
| +4% | +$110K | 0.33% | 68 |
|
|
2017
Q3 | $2.38M | Buy |
+70,790
| New | +$2.38M | 0.31% | 71 |
|