Taylor Wealth Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-375
| Closed | -$14K | – | 136 |
|
|
2018
Q2 | $14K | Hold |
375
| – | – | 0.01% | 98 |
|
|
2018
Q1 | $13K | Hold |
375
| – | – | 0.01% | 95 |
|
|
2017
Q4 | $14K | Hold |
375
| – | – | 0.01% | 119 |
|
|
2017
Q3 | $13K | Sell |
375
-75
| -17% | -$2.6K | 0.01% | 125 |
|
|
2017
Q2 | $14K | Hold |
450
| – | – | 0.01% | 123 |
|
|
2017
Q1 | $13K | Hold |
450
| – | – | 0.01% | 125 |
|
|
2016
Q4 | $13K | Hold |
450
| – | – | 0.01% | 127 |
|
|
2016
Q3 | $14K | Hold |
450
| – | – | 0.01% | 117 |
|
|
2016
Q2 | $12K | Hold |
450
| – | – | ﹤0.01% | 115 |
|
|
2016
Q1 | $12K | Hold |
450
| – | – | 0.01% | 112 |
|
|
2015
Q4 | $11K | Sell |
450
-375
| -45% | -$9.17K | ﹤0.01% | 110 |
|
|
2015
Q3 | $24K | Sell |
825
-125
| -13% | -$3.64K | 0.01% | 93 |
|
|
2015
Q2 | $30K | Sell |
950
-152,815
| -99% | -$4.83M | 0.01% | 111 |
|
|
2015
Q1 | $5.62M | Buy |
+153,765
| New | +$5.62M | 1.76% | 32 |
|