Realta Investment Advisors’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
Q1 | – | Sell |
-2,854
| Closed | -$205K | – | 434 |
|
|
2021
Q4 | $205K | Buy |
+2,854
| New | +$205K | 0.05% | 394 |
|
|
2021
Q3 | – | Sell |
-2,614
| Closed | -$201K | – | 410 |
|
|
2021
Q2 | $201K | Buy |
+2,614
| New | +$201K | 0.05% | 378 |
|
|
2020
Q1 | – | Sell |
-990
| Closed | -$47K | – | 505 |
|
|
2019
Q4 | $47K | Sell |
990
-175
| -15% | -$8.31K | 0.01% | 678 |
|
|
2019
Q3 | $51K | Sell |
1,165
-550
| -32% | -$24.1K | 0.01% | 666 |
|
|
2019
Q2 | $81K | Buy |
1,715
+770
| +81% | +$36.4K | 0.02% | 554 |
|
|
2019
Q1 | $39K | Buy |
+945
| New | +$39K | 0.02% | 608 |
|