Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,735
| Closed | -$2.12M | – | 636 |
|
|
2019
Q3 | $2.12M | Buy |
47,735
+18,045
| +61% | +$803K | 0.19% | 138 |
|
|
2019
Q2 | $1.4M | Sell |
29,690
-30,350
| -51% | -$1.43M | 0.06% | 312 |
|
|
2019
Q1 | $2.47M | Buy |
60,040
+29,340
| +96% | +$1.21M | 0.11% | 233 |
|
|
2018
Q4 | $1.09M | Buy |
+30,700
| New | +$1.09M | 0.06% | 367 |
|
|
2016
Q2 | – | Sell |
-128,085
| Closed | -$3.4M | – | 934 |
|
|
2016
Q1 | $3.4M | Buy |
+128,085
| New | +$3.4M | 0.13% | 212 |
|
|
2014
Q2 | – | Sell |
-191,380
| Closed | -$5.76M | – | 1094 |
|
|
2014
Q1 | $5.76M | Buy |
191,380
+65,055
| +51% | +$1.96M | 0.16% | 152 |
|
|
2013
Q4 | $3.82M | Buy |
+126,325
| New | +$3.82M | 0.11% | 210 |
|