RegentAtlantic Capital’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
Q3 | $334K | Buy |
5,011
+483
| +11% | +$32.2K | 0.01% | 543 |
|
|
2022
Q2 | $316K | Sell |
4,528
-127
| -3% | -$8.86K | 0.01% | 535 |
|
|
2022
Q1 | $384K | Sell |
4,655
-420
| -8% | -$34.6K | 0.01% | 518 |
|
|
2021
Q4 | $365K | Buy |
5,075
+1,425
| +39% | +$102K | 0.01% | 525 |
|
|
2021
Q3 | $238K | Buy |
3,650
+100
| +3% | +$6.52K | 0.01% | 604 |
|
|
2021
Q2 | $273K | Hold |
3,550
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $269K | Buy |
3,550
+300
| +9% | +$22.7K | 0.01% | 490 |
|
|
2020
Q4 | $225K | Buy |
+3,250
| New | +$225K | 0.01% | 469 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$139K | – | 472 |
|
|
2014
Q4 | $139K | Buy |
+3,600
| New | +$139K | 0.01% | 403 |
|