Stonehage Fleming (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $249K | Hold |
9,770
| – | – | 0.11% | 134 |
|
|
2015
Q3 | $280K | Buy |
9,770
+2,215
| +29% | +$63.5K | 0.13% | 124 |
|
|
2015
Q2 | $242K | Hold |
7,555
| – | – | 0.11% | 131 |
|
|
2015
Q1 | $276K | Buy |
7,555
+815
| +12% | +$29.8K | 0.13% | 123 |
|
|
2014
Q4 | $260K | Hold |
6,740
| – | – | 0.13% | 119 |
|
|
2014
Q3 | $280K | Hold |
6,740
| – | – | 0.12% | 140 |
|
|
2014
Q2 | $244K | Sell |
6,740
-960
| -12% | -$34.8K | 0.1% | 129 |
|
|
2014
Q1 | $232K | Hold |
7,700
| – | – | 0.1% | 138 |
|
|
2013
Q4 | $233K | Buy |
+7,700
| New | +$233K | 0.09% | 136 |
|