Travelers Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-154,250
| Closed | -$5.96M | – | 37 |
|
|
2014
Q2 | $5.96M | Hold |
154,250
| – | – | 1.27% | 15 |
|
|
2014
Q1 | $5.11M | Hold |
154,250
| – | – | 1.23% | 15 |
|
|
2013
Q4 | $4.96M | Sell |
154,250
-19,250
| -11% | -$618K | 1.23% | 14 |
|
|
2013
Q3 | $4.41M | Hold |
173,500
| – | – | 1.14% | 15 |
|
|
2013
Q2 | $4.43M | Buy |
+173,500
| New | +$4.43M | 1.14% | 16 |
|