SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.2M | Sell |
462,530
-62,220
| -12% | -$2.58M | 0.19% | 138 |
|
|
2014
Q2 | $19M | Sell |
524,750
-211,475
| -29% | -$7.66M | 0.18% | 148 |
|
|
2014
Q1 | $22.2M | Buy |
736,225
+56,740
| +8% | +$1.71M | 0.22% | 117 |
|
|
2013
Q4 | $20.6M | Sell |
679,485
-25,610
| -4% | -$775K | 0.19% | 131 |
|
|
2013
Q3 | $17.4M | Sell |
705,095
-134,230
| -16% | -$3.31M | 0.19% | 143 |
|
|
2013
Q2 | $20.4M | Buy |
+839,325
| New | +$20.4M | 0.25% | 109 |
|