Riverhead Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $303K | Hold |
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|
2019
Q2 | $317K | Buy |
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|
2019
Q1 | $242K | Hold |
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|
2018
Q4 | $220K | Sell |
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|
2018
Q3 | $441K | Buy |
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|
2018
Q2 | $238K | Hold |
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|
2018
Q1 | $230K | Hold |
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|
2017
Q4 | $238K | Hold |
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|
2017
Q3 | $218K | Hold |
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|
2017
Q2 | $209K | Hold |
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|
2017
Q1 | $191K | Hold |
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|
2016
Q4 | $186K | Hold |
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|
2016
Q3 | $198K | Sell |
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|
2016
Q2 | $1.14M | Buy |
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|
2016
Q1 | $747K | Sell |
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|
2015
Q4 | $817K | Hold |
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|
2015
Q3 | $919K | Hold |
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|
2015
Q2 | $1.02M | Hold |
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|
2015
Q1 | $1.17M | Hold |
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|
2014
Q4 | $1.23M | Hold |
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|
2014
Q3 | $1.33M | Hold |
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|
2014
Q2 | $1.16M | Hold |
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|
2014
Q1 | $963K | Buy |
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