Sentinel Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,000
| Closed | -$3.19M | – | 31 |
|
|
2017
Q3 | $3.19M | Hold |
95,000
| – | – | 0.08% | 182 |
|
|
2017
Q2 | $3.06M | Hold |
95,000
| – | – | 0.07% | 176 |
|
|
2017
Q1 | $2.79M | Hold |
95,000
| – | – | 0.07% | 180 |
|
|
2016
Q4 | $2.71M | Hold |
95,000
| – | – | 0.07% | 175 |
|
|
2016
Q3 | $2.9M | Hold |
95,000
| – | – | 0.07% | 176 |
|
|
2016
Q2 | $2.45M | Hold |
95,000
| – | – | 0.06% | 187 |
|
|
2016
Q1 | $2.52M | Hold |
95,000
| – | – | 0.06% | 188 |
|
|
2015
Q4 | $2.42M | Hold |
95,000
| – | – | 0.06% | 189 |
|
|
2015
Q3 | $2.73M | Hold |
95,000
| – | – | 0.07% | 189 |
|
|
2015
Q2 | $3.04M | Hold |
95,000
| – | – | 0.07% | 197 |
|
|
2015
Q1 | $3.47M | Hold |
95,000
| – | – | 0.08% | 198 |
|
|
2014
Q4 | $3.66M | Hold |
95,000
| – | – | 0.08% | 201 |
|
|
2014
Q3 | $3.94M | Hold |
95,000
| – | – | 0.08% | 197 |
|
|
2014
Q2 | $3.44M | Sell |
95,000
-25,000
| -21% | -$906K | 0.07% | 217 |
|
|
2014
Q1 | $3.61M | Sell |
120,000
-25,000
| -17% | -$752K | 0.07% | 217 |
|
|
2013
Q4 | $4.39M | Hold |
145,000
| – | – | 0.09% | 226 |
|
|
2013
Q3 | $3.58M | Hold |
145,000
| – | – | 0.07% | 228 |
|
|
2013
Q2 | $3.52M | Buy |
+145,000
| New | +$3.52M | 0.08% | 226 |
|