Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $289K | Hold |
4,745
| – | – | 0.1% | 104 |
|
|
2020
Q2 | $242K | Hold |
4,745
| – | – | 0.09% | 107 |
|
|
2020
Q1 | $208K | Hold |
4,745
| – | – | 0.1% | 107 |
|
|
2019
Q4 | $242K | Hold |
4,745
| – | – | 0.1% | 112 |
|
|
2019
Q3 | $211K | Hold |
4,745
| – | – | 0.1% | 108 |
|
|
2019
Q2 | $223K | Hold |
4,745
| – | – | 0.1% | 109 |
|
|
2019
Q1 | $196K | Hold |
4,745
| – | – | 0.09% | 121 |
|
|
2018
Q4 | $169K | Sell |
4,745
-280
| -6% | -$9.97K | 0.08% | 118 |
|
|
2018
Q3 | $213K | Hold |
5,025
| – | – | 0.11% | 101 |
|
|
2018
Q2 | $184K | Hold |
5,025
| – | – | 0.09% | 114 |
|
|
2018
Q1 | $177K | Hold |
5,025
| – | – | 0.09% | 105 |
|
|
2017
Q4 | $184K | Hold |
5,025
| – | – | 0.09% | 105 |
|
|
2017
Q3 | $169K | Sell |
5,025
-55
| -1% | -$1.85K | 0.09% | 104 |
|
|
2017
Q2 | $163K | Buy |
+5,080
| New | +$163K | 0.08% | 105 |
|