Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2017
Q2 | – | Sell |
-6,135
| Closed | -$180K | – | 874 |
|
|
2017
Q1 | $180K | Sell |
6,135
-14,335
| -70% | -$421K | 0.01% | 378 |
|
|
2016
Q4 | $585K | Buy |
20,470
+4,260
| +26% | +$122K | 0.01% | 235 |
|
|
2016
Q3 | $495K | Sell |
16,210
-11,890
| -42% | -$363K | 0.01% | 264 |
|
|
2016
Q2 | $724K | Buy |
28,100
+295
| +1% | +$7.6K | 0.01% | 221 |
|
|
2016
Q1 | $738K | Buy |
27,805
+27,635
| +16,256% | +$733K | 0.01% | 221 |
|
|
2015
Q4 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 982 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$6K | – | 1219 |
|
|
2015
Q1 | $6K | Sell |
170
-14,590
| -99% | -$515K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $569K | Sell |
14,760
-64,270
| -81% | -$2.48M | ﹤0.01% | 522 |
|
|
2014
Q3 | $3.28M | Buy |
79,030
+78,795
| +33,530% | +$3.27M | 0.02% | 200 |
|
|
2014
Q2 | $9K | Sell |
235
-22,870
| -99% | -$876K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $695K | Buy |
+23,105
| New | +$695K | ﹤0.01% | 491 |
|
|
2013
Q4 | – | Sell |
-29,580
| Closed | -$729K | – | 1249 |
|
|
2013
Q3 | $729K | Buy |
29,580
+14,975
| +103% | +$369K | ﹤0.01% | 398 |
|
|
2013
Q2 | $355K | Buy |
+14,605
| New | +$355K | ﹤0.01% | 540 |
|