Simplicity Solutions’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $328K | Sell |
4,147
-664
| -14% | -$52.5K | 0.01% | 805 |
|
|
2023
Q3 | $358K | Sell |
4,811
-17
| -0.4% | -$1.27K | 0.01% | 700 |
|
|
2023
Q2 | $390K | Sell |
4,828
-554
| -10% | -$44.8K | 0.01% | 744 |
|
|
2023
Q1 | $414K | Buy |
+5,382
| New | +$414K | 0.01% | 747 |
|
|
2018
Q3 | – | Sell |
-5,625
| Closed | -$207K | – | 566 |
|
|
2018
Q2 | $207K | Buy |
+5,625
| New | +$207K | 0.01% | 463 |
|
|
2018
Q1 | – | Sell |
-9,755
| Closed | -$357K | – | 378 |
|
|
2017
Q4 | $357K | Buy |
9,755
+775
| +9% | +$28.4K | 0.03% | 267 |
|
|
2017
Q3 | $302K | Sell |
8,980
-38,560
| -81% | -$1.3M | 0.2% | 151 |
|
|
2017
Q2 | $1.53M | Buy |
47,540
+2,415
| +5% | +$77.7K | 0.18% | 96 |
|
|
2017
Q1 | $1.33M | Buy |
45,125
+15,200
| +51% | +$447K | 0.2% | 102 |
|
|
2016
Q4 | $854K | Buy |
29,925
+14,510
| +94% | +$414K | 0.2% | 120 |
|
|
2016
Q3 | $471K | Buy |
15,415
+425
| +3% | +$13K | 0.23% | 111 |
|
|
2016
Q2 | $386K | Buy |
14,990
+2,605
| +21% | +$67.1K | 0.21% | 135 |
|
|
2016
Q1 | $329K | Sell |
12,385
-23,530
| -66% | -$625K | 0.2% | 144 |
|
|
2015
Q4 | $917K | Buy |
+35,915
| New | +$917K | 0.11% | 274 |
|