Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,370
| Closed | -$442K | – | 86 |
|
|
2020
Q4 | $442K | Sell |
6,370
-55
| -0.9% | -$3.82K | 0.01% | 205 |
|
|
2020
Q3 | $391K | Sell |
6,425
-50
| -0.8% | -$3.04K | 0.01% | 183 |
|
|
2020
Q2 | $331K | Hold |
6,475
| – | – | 0.01% | 183 |
|
|
2020
Q1 | $284K | Sell |
6,475
-50
| -0.8% | -$2.19K | ﹤0.01% | 192 |
|
|
2019
Q4 | $333K | Sell |
6,525
-125
| -2% | -$6.38K | ﹤0.01% | 223 |
|
|
2019
Q3 | $296K | Sell |
6,650
-1,125
| -14% | -$50.1K | ﹤0.01% | 214 |
|
|
2019
Q2 | $372K | Buy |
7,775
+1,125
| +17% | +$53.8K | ﹤0.01% | 196 |
|
|
2019
Q1 | $274K | Hold |
6,650
| – | – | ﹤0.01% | 206 |
|
|
2018
Q4 | $236K | Buy |
6,650
+1,125
| +20% | +$39.9K | ﹤0.01% | 230 |
|
|
2018
Q3 | $234K | Sell |
5,525
-150
| -3% | -$6.35K | ﹤0.01% | 212 |
|
|
2018
Q2 | $208K | Sell |
5,675
-1,175
| -17% | -$43.1K | ﹤0.01% | 231 |
|
|
2018
Q1 | $242K | Hold |
6,850
| – | – | ﹤0.01% | 229 |
|
|
2017
Q4 | $250K | Hold |
6,850
| – | – | ﹤0.01% | 240 |
|
|
2017
Q3 | $230K | Hold |
6,850
| – | – | ﹤0.01% | 246 |
|
|
2017
Q2 | $220K | Hold |
6,850
| – | – | ﹤0.01% | 257 |
|
|
2017
Q1 | $201K | Buy |
+6,850
| New | +$201K | ﹤0.01% | 262 |
|
|
2016
Q4 | – | Sell |
-6,850
| Closed | -$209K | – | 294 |
|
|
2016
Q3 | $209K | Buy |
+6,850
| New | +$209K | ﹤0.01% | 277 |
|
|
2015
Q4 | – | Sell |
-7,275
| Closed | -$209K | – | 310 |
|
|
2015
Q3 | $209K | Hold |
7,275
| – | – | ﹤0.01% | 285 |
|
|
2015
Q2 | $233K | Hold |
7,275
| – | – | ﹤0.01% | 276 |
|
|
2015
Q1 | $266K | Buy |
7,275
+350
| +5% | +$12.8K | ﹤0.01% | 275 |
|
|
2014
Q4 | $267K | Sell |
6,925
-475
| -6% | -$18.3K | ﹤0.01% | 288 |
|
|
2014
Q3 | $307K | Hold |
7,400
| – | – | ﹤0.01% | 278 |
|
|
2014
Q2 | $268K | Sell |
7,400
-575
| -7% | -$20.8K | ﹤0.01% | 293 |
|
|
2014
Q1 | $240K | Hold |
7,975
| – | – | ﹤0.01% | 294 |
|
|
2013
Q4 | $241K | Buy |
+7,975
| New | +$241K | ﹤0.01% | 310 |
|