Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-750
| Closed | -$19K | – | 1086 |
|
|
2015
Q4 | $19K | Sell |
750
-75
| -9% | -$1.9K | 0.03% | 481 |
|
|
2015
Q3 | $24K | Sell |
825
-475
| -37% | -$13.8K | 0.03% | 409 |
|
|
2015
Q2 | $42K | Hold |
1,300
| – | – | 0.05% | 345 |
|
|
2015
Q1 | $48K | Buy |
1,300
+125
| +11% | +$4.62K | 0.06% | 299 |
|
|
2014
Q4 | $45K | Hold |
1,175
| – | – | 0.05% | 299 |
|
|
2014
Q3 | $49K | Buy |
+1,175
| New | +$49K | 0.06% | 270 |
|