Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14
| Closed | -$1K | – | 643 |
|
|
2021
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 621 |
|
|
2018
Q2 | – | Sell |
-2,310
| Closed | -$82K | – | 793 |
|
|
2018
Q1 | $82K | Hold |
2,310
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $84K | Hold |
2,310
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $78K | Buy |
2,310
+845
| +58% | +$28.5K | ﹤0.01% | 477 |
|
|
2017
Q2 | $47K | Buy |
+1,465
| New | +$47K | ﹤0.01% | 537 |
|