Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,685
| Closed | -$311K | – | 318 |
|
|
2015
Q2 | $311K | Buy |
9,685
+185
| +2% | +$5.94K | 0.01% | 249 |
|
|
2015
Q1 | $347K | Sell |
9,500
-360
| -4% | -$13.1K | 0.02% | 233 |
|
|
2014
Q4 | $380K | Sell |
9,860
-395
| -4% | -$15.2K | 0.02% | 200 |
|
|
2014
Q3 | $426K | Sell |
10,255
-95
| -0.9% | -$3.95K | 0.03% | 179 |
|
|
2014
Q2 | $375K | Sell |
10,350
-1,055
| -9% | -$38.2K | 0.02% | 199 |
|
|
2014
Q1 | $343K | Buy |
11,405
+85
| +0.8% | +$2.56K | 0.03% | 193 |
|
|
2013
Q4 | $343K | Buy |
11,320
+700
| +7% | +$21.2K | 0.03% | 192 |
|
|
2013
Q3 | $262K | Buy |
10,620
+2,175
| +26% | +$53.7K | 0.02% | 209 |
|
|
2013
Q2 | $205K | Buy |
+8,445
| New | +$205K | 0.02% | 135 |
|