Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,530
| Closed | -$725K | – | 352 |
|
|
2018
Q1 | $725K | Hold |
20,530
| – | – | 0.4% | 81 |
|
|
2017
Q4 | $750K | Hold |
20,530
| – | – | 0.39% | 81 |
|
|
2017
Q3 | $690K | Hold |
20,530
| – | – | 0.38% | 79 |
|
|
2017
Q2 | $660K | Hold |
20,530
| – | – | 0.38% | 87 |
|
|
2017
Q1 | $603K | Hold |
20,530
| – | – | 0.37% | 89 |
|
|
2016
Q4 | $586K | Buy |
+20,530
| New | +$586K | 0.35% | 91 |
|