Seven Bridges Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,740
| Closed | -$393K | – | 27 |
|
|
2017
Q4 | $393K | Hold |
10,740
| – | – | 0.32% | 74 |
|
|
2017
Q3 | $361K | Buy |
10,740
+65
| +0.6% | +$2.19K | 0.3% | 83 |
|
|
2017
Q2 | $343K | Buy |
10,675
+3,175
| +42% | +$102K | 0.31% | 77 |
|
|
2017
Q1 | $220K | Sell |
7,500
-3,510
| -32% | -$103K | 0.21% | 95 |
|
|
2016
Q4 | $314K | Buy |
11,010
+8,600
| +357% | +$245K | 0.32% | 83 |
|
|
2016
Q3 | $74K | Sell |
2,410
-4,925
| -67% | -$151K | 0.07% | 141 |
|
|
2016
Q2 | $189K | Sell |
7,335
-4,275
| -37% | -$110K | 0.16% | 104 |
|
|
2016
Q1 | $308K | Sell |
11,610
-130
| -1% | -$3.45K | 0.24% | 90 |
|
|
2015
Q4 | $300K | Buy |
+11,740
| New | +$300K | 0.3% | 87 |
|