Timber Hill’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 |
-29,595
| Closed | -$1.08M | – | 52 |
|
|
2018
Q2 | $1.08M | Buy |
29,595
+8,500
| +40% | +$311K | 1.07% | 15 |
|
|
2018
Q1 | $745K | Buy |
21,095
+9,930
| +89% | +$351K | 0.11% | 139 |
|
|
2017
Q4 | $408K | Buy |
+11,165
| New | +$408K | 0.03% | 300 |
|
|
2017
Q3 | – | Sell |
-33,110
| Closed | -$1.07M | – | 364 |
|
|
2017
Q2 | $1.07M | Buy |
33,110
+4,525
| +16% | +$146K | 0.04% | 82 |
|
|
2017
Q1 | $840K | Buy |
+28,585
| New | +$840K | 0.01% | 214 |
|
|
2016
Q4 | – | Sell |
-30,445
| Closed | -$930K | – | 689 |
|
|
2016
Q3 | $930K | Buy |
+30,445
| New | +$930K | ﹤0.01% | 177 |
|
|
2016
Q2 | – | Sell |
-15,045
| Closed | -$399K | – | 582 |
|
|
2016
Q1 | $399K | Sell |
15,045
-650
| -4% | -$17.2K | ﹤0.01% | 295 |
|
|
2015
Q4 | $401K | Sell |
15,695
-54,810
| -78% | -$1.4M | ﹤0.01% | 313 |
|
|
2015
Q3 | $2.02M | Buy |
70,505
+37,195
| +112% | +$1.07M | 0.01% | 99 |
|
|
2015
Q2 | $1.07M | Buy |
33,310
+16,255
| +95% | +$521K | ﹤0.01% | 233 |
|
|
2015
Q1 | $623K | Sell |
17,055
-49,690
| -74% | -$1.82M | ﹤0.01% | 320 |
|
|
2014
Q4 | $2.57M | Buy |
+66,745
| New | +$2.57M | 0.01% | 62 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2014
Q2 | – | Sell |
-13,495
| Closed | -$406K | – | 870 |
|
|
2014
Q1 | $406K | Buy |
13,495
+2,635
| +24% | +$79.3K | ﹤0.01% | 435 |
|
|
2013
Q4 | $329K | Buy |
+10,860
| New | +$329K | ﹤0.01% | 612 |
|
|
2013
Q3 | – | Sell |
-19,725
| Closed | -$479K | – | 998 |
|
|
2013
Q2 | $479K | Buy |
+19,725
| New | +$479K | ﹤0.01% | 452 |
|