Sophrosyne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,875
| Closed | -$119K | – | 42 |
|
|
2014
Q3 | $119K | Hold |
2,875
| – | – | 0.14% | 46 |
|
|
2014
Q2 | $104K | Sell |
2,875
-1,125
| -28% | -$40.7K | 0.11% | 58 |
|
|
2014
Q1 | $120K | Hold |
4,000
| – | – | 0.11% | 72 |
|
|
2013
Q4 | $121K | Sell |
4,000
-3,175
| -44% | -$96K | 0.11% | 57 |
|
|
2013
Q3 | $177K | Sell |
7,175
-2,250
| -24% | -$55.5K | 0.12% | 57 |
|
|
2013
Q2 | $229K | Buy |
+9,425
| New | +$229K | 0.18% | 46 |
|