Traynor Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Traynor Capital Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,140	Closed	-$364K	–	145
2019 Q4	$364K	Sell	7,140 -1,195	-14%	-$56K	0.1%	113
2019 Q3	$370K	Buy	8,335 +5	+0.1%	+$235	0.12%	110
2019 Q2	$397K	Buy	8,330 +5	+0.1%	+$223	0.13%	101
2019 Q1	$343K	Sell	8,325 -270	-3%	-$10.8K	0.11%	110
2018 Q4	$305K	Sell	8,595 -920	-10%	-$36.8K	0.13%	108
2018 Q3	$403K	Buy	9,515 +5	+0.1%	+$200	0.13%	103
2018 Q2	$343K	Buy	9,510 +1,355	+17%	+$49.8K	0.13%	115
2018 Q1	$288K	Buy	8,155 +700	+9%	+$25.3K	0.12%	121
2017 Q4	$272K	Buy	+7,455	New	+$260K	0.12%	128

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