Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $303K | Hold |
7,000
| – | – | 0.01% | 939 |
|
|
2019
Q2 | $317K | Buy |
7,000
+1,000
| +17% | +$45.3K | 0.01% | 938 |
|
|
2019
Q1 | $242K | Hold |
6,000
| – | – | 0.01% | 1037 |
|
|
2018
Q4 | $220K | Sell |
6,000
-4,500
| -43% | -$165K | 0.01% | 1025 |
|
|
2018
Q3 | $441K | Buy |
10,500
+4,000
| +62% | +$168K | 0.02% | 807 |
|
|
2018
Q2 | $238K | Hold |
6,500
| – | – | 0.01% | 996 |
|
|
2018
Q1 | $230K | Hold |
6,500
| – | – | 0.01% | 1001 |
|
|
2017
Q4 | $238K | Hold |
6,500
| – | – | 0.01% | 987 |
|
|
2017
Q3 | $218K | Hold |
6,500
| – | – | 0.01% | 960 |
|
|
2017
Q2 | $209K | Hold |
6,500
| – | – | 0.01% | 900 |
|
|
2017
Q1 | $191K | Hold |
6,500
| – | – | 0.01% | 783 |
|
|
2016
Q4 | $186K | Hold |
6,500
| – | – | 0.01% | 746 |
|
|
2016
Q3 | $198K | Sell |
6,500
-192,380
| -97% | -$5.86M | 0.01% | 685 |
|
|
2016
Q2 | $1.14M | Buy |
198,880
+170,720
| +606% | +$977K | 0.04% | 400 |
|
|
2016
Q1 | $747K | Sell |
28,160
-3,840
| -12% | -$102K | 0.01% | 719 |
|
|
2015
Q4 | $817K | Hold |
32,000
| – | – | 0.01% | 689 |
|
|
2015
Q3 | $919K | Hold |
32,000
| – | – | 0.01% | 544 |
|
|
2015
Q2 | $1.03M | Hold |
32,000
| – | – | 0.02% | 541 |
|
|
2015
Q1 | $1.17M | Hold |
32,000
| – | – | 0.02% | 534 |
|
|
2014
Q4 | $1.23M | Hold |
32,000
| – | – | 0.02% | 534 |
|
|
2014
Q3 | $1.33M | Hold |
32,000
| – | – | 0.02% | 539 |
|
|
2014
Q2 | $1.16M | Hold |
32,000
| – | – | 0.02% | 541 |
|
|
2014
Q1 | $963K | Buy |
+32,000
| New | +$963K | 0.02% | 523 |
|