Scout Investments’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
Q4 | – | Sell |
-6,971
| Closed | -$454K | – | 310 |
|
|
2021
Q3 | $454K | Buy |
+6,971
| New | +$454K | 0.01% | 306 |
|
|
2016
Q3 | – | Sell |
-8,210
| Closed | -$211K | – | 318 |
|
|
2016
Q2 | $211K | Sell |
8,210
-1,755
| -18% | -$45.1K | 0.01% | 299 |
|
|
2016
Q1 | $264K | Sell |
9,965
-6,675
| -40% | -$177K | 0.01% | 280 |
|
|
2015
Q4 | $425K | Buy |
16,640
+2,450
| +17% | +$62.6K | 0.01% | 261 |
|
|
2015
Q3 | $407K | Sell |
14,190
-6,570
| -32% | -$188K | 0.01% | 250 |
|
|
2015
Q2 | $665K | Sell |
20,760
-4,770
| -19% | -$153K | 0.01% | 245 |
|
|
2015
Q1 | $933K | Sell |
25,530
-2,705
| -10% | -$98.9K | 0.02% | 240 |
|
|
2014
Q4 | $1.09M | Buy |
28,235
+215
| +0.8% | +$8.29K | 0.02% | 229 |
|
|
2014
Q3 | $1.16M | Sell |
28,020
-2,310
| -8% | -$95.9K | 0.02% | 227 |
|
|
2014
Q2 | $1.1M | Sell |
30,330
-6,935
| -19% | -$251K | 0.01% | 228 |
|
|
2014
Q1 | $1.12M | Sell |
37,265
-3,450
| -8% | -$104K | 0.01% | 236 |
|
|
2013
Q4 | $1.23M | Sell |
40,715
-1,340
| -3% | -$40.5K | 0.01% | 241 |
|
|
2013
Q3 | $1.04M | Sell |
42,055
-2,800
| -6% | -$69K | 0.01% | 322 |
|
|
2013
Q2 | $1.09M | Buy |
+44,855
| New | +$1.09M | 0.01% | 236 |
|