SI
Sentry Investments’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $114M | Buy |
501,950
+31,200
| +7% | +$7.09M | 1.7% | 23 |
|
|
2017
Q4 | $108M | Sell |
470,750
-87,500
| -16% | -$20.1M | 1.37% | 27 |
|
|
2017
Q3 | $117M | Buy |
558,250
+188,850
| +51% | +$39.6M | 1.18% | 28 |
|
|
2017
Q2 | $77.1M | Sell |
369,400
-153,200
| -29% | -$32M | 0.56% | 39 |
|
|
2017
Q1 | $102M | Sell |
522,600
-49,200
| -9% | -$9.61M | 0.71% | 29 |
|
|
2016
Q4 | $110M | Buy |
571,800
+200
| +0% | +$38.3K | 0.83% | 25 |
|
|
2016
Q3 | $114K | Buy |
571,600
+160,000
| +39% | +$32K | 0.96% | 26 |
|
|
2016
Q2 | $68.5K | Buy |
411,600
+193,700
| +89% | +$32.2K | 0.64% | 38 |
|
|
2016
Q1 | $37.6K | Buy |
217,900
+62,700
| +40% | +$10.8K | 0.46% | 52 |
|
|
2015
Q4 | $27.4K | Buy |
155,200
+57,100
| +58% | +$10.1K | 0.31% | 69 |
|
|
2015
Q3 | $18.8K | Buy |
98,100
+18,400
| +23% | +$3.52K | 0.23% | 85 |
|
|
2015
Q2 | $15.9K | Buy |
79,700
+73,100
| +1,108% | +$14.6K | 0.19% | 97 |
|
|
2015
Q1 | $1.53M | Buy |
+6,600
| New | +$1.53M | 0.02% | 139 |
|