Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71
| Closed | -$5.28K | – | 202 |
|
|
2023
Q3 | $5.28K | Hold |
71
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $5.74K | Buy |
+71
| New | +$5.74K | ﹤0.01% | 232 |
|
|
2023
Q1 | – | Sell |
-71
| Closed | -$5.3K | – | 325 |
|
|
2022
Q4 | $5.3K | Buy |
71
+43
| +154% | +$3.21K | ﹤0.01% | 225 |
|
|
2022
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 282 |
|
|
2016
Q1 | – | Sell |
-1,265
| Closed | -$32K | – | 339 |
|
|
2015
Q4 | $32K | Hold |
1,265
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $36K | Buy |
1,265
+50
| +4% | +$1.42K | 0.02% | 213 |
|
|
2015
Q2 | $39K | Buy |
1,215
+235
| +24% | +$7.54K | 0.02% | 197 |
|
|
2015
Q1 | $36K | Buy |
980
+655
| +202% | +$24.1K | 0.02% | 198 |
|
|
2014
Q4 | $13K | Buy |
+325
| New | +$13K | 0.01% | 211 |
|