Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,706
| Closed | -$267K | – | 238 |
|
|
2021
Q4 | $267K | Buy |
+3,706
| New | +$267K | 0.05% | 267 |
|
|
2021
Q3 | – | Sell |
-2,929
| Closed | -$225K | – | 244 |
|
|
2021
Q2 | $225K | Sell |
2,929
-111
| -4% | -$8.53K | 0.06% | 279 |
|
|
2021
Q1 | $231K | Sell |
3,040
-80
| -3% | -$6.08K | 0.06% | 267 |
|
|
2020
Q4 | $216K | Buy |
+3,120
| New | +$216K | 0.08% | 200 |
|