SAM
Solaris Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,455
| Closed | -$554K | – | 181 |
|
|
2015
Q2 | $554K | Hold |
3,455
| – | – | 0.34% | 58 |
|
|
2015
Q1 | $631K | Sell |
3,455
-1,515
| -30% | -$277K | 0.39% | 56 |
|
|
2014
Q4 | $958K | Buy |
4,970
+20
| +0.4% | +$3.86K | 0.62% | 48 |
|
|
2014
Q3 | $1.03M | Sell |
4,950
-75
| -1% | -$15.6K | 0.69% | 47 |
|
|
2014
Q2 | $910K | Sell |
5,025
-70
| -1% | -$12.7K | 0.6% | 53 |
|
|
2014
Q1 | $766K | Sell |
5,095
-550
| -10% | -$82.7K | 0.53% | 55 |
|
|
2013
Q4 | $854K | Hold |
5,645
| – | – | 0.57% | 52 |
|
|
2013
Q3 | $696K | Buy |
5,645
+200
| +4% | +$24.7K | 0.51% | 58 |
|
|
2013
Q2 | $661K | Buy |
+5,445
| New | +$661K | 0.53% | 59 |
|