Tyers Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $333K | Hold |
7,700
| – | – | 0.01% | 590 |
|
|
2019
Q2 | $349K | Buy |
7,700
+1,120
| +17% | +$50.8K | 0.01% | 587 |
|
|
2019
Q1 | $265K | Hold |
6,580
| – | – | 0.01% | 637 |
|
|
2018
Q4 | $242K | Sell |
6,580
-5,040
| -43% | -$185K | 0.01% | 618 |
|
|
2018
Q3 | $488K | Buy |
11,620
+4,480
| +63% | +$188K | 0.02% | 483 |
|
|
2018
Q2 | $261K | Hold |
7,140
| – | – | 0.01% | 611 |
|
|
2018
Q1 | $252K | Hold |
7,140
| – | – | 0.01% | 610 |
|
|
2017
Q4 | $261K | Hold |
7,140
| – | – | 0.01% | 617 |
|
|
2017
Q3 | $240K | Hold |
7,140
| – | – | 0.01% | 588 |
|
|
2017
Q2 | $230K | Hold |
7,140
| – | – | 0.01% | 574 |
|
|
2017
Q1 | $210K | Hold |
7,140
| – | – | 0.01% | 525 |
|
|
2016
Q4 | $204K | Buy |
+7,140
| New | +$204K | 0.01% | 496 |
|