Skylands Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,500
| Closed | -$1.09M | – | 138 |
|
|
2019
Q1 | $1.09M | Sell |
26,500
-500
| -2% | -$20.6K | 0.15% | 90 |
|
|
2018
Q4 | $959K | Buy |
27,000
+6,000
| +29% | +$213K | 0.16% | 85 |
|
|
2018
Q3 | $890K | Sell |
21,000
-9,500
| -31% | -$403K | 0.12% | 109 |
|
|
2018
Q2 | $1.12M | Sell |
30,500
-11,500
| -27% | -$421K | 0.15% | 101 |
|
|
2018
Q1 | $1.48M | Buy |
42,000
+7,500
| +22% | +$265K | 0.2% | 96 |
|
|
2017
Q4 | $1.26M | Sell |
34,500
-76,000
| -69% | -$2.78M | 0.16% | 101 |
|
|
2017
Q3 | $3.71M | Hold |
110,500
| – | – | 0.49% | 48 |
|
|
2017
Q2 | $3.55M | Sell |
110,500
-9,500
| -8% | -$306K | 0.49% | 46 |
|
|
2017
Q1 | $3.53M | Buy |
120,000
+66,500
| +124% | +$1.95M | 0.49% | 51 |
|
|
2016
Q4 | $1.53M | Buy |
+53,500
| New | +$1.53M | 0.23% | 97 |
|