WESPAC Advisors SoCal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,725
| Closed | -$207K | – | 83 |
|
|
2021
Q1 | $207K | Buy |
+2,725
| New | +$207K | 0.08% | 71 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$220K | – | 76 |
|
|
2020
Q3 | $220K | Sell |
3,500
-750
| -18% | -$47.1K | 0.1% | 68 |
|
|
2020
Q2 | $219K | Buy |
+4,250
| New | +$219K | 0.1% | 73 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$229K | – | 81 |
|
|
2019
Q4 | $229K | Hold |
4,500
| – | – | 0.11% | 77 |
|
|
2019
Q3 | $200K | Sell |
4,500
-250
| -5% | -$11.1K | 0.1% | 80 |
|
|
2019
Q2 | $223K | Sell |
4,750
-1,125
| -19% | -$52.8K | 0.12% | 79 |
|
|
2019
Q1 | $242K | Hold |
5,875
| – | – | 0.13% | 81 |
|
|
2018
Q4 | $208K | Hold |
5,875
| – | – | 0.13% | 76 |
|
|
2018
Q3 | $249K | Hold |
5,875
| – | – | 0.12% | 78 |
|
|
2018
Q2 | $215K | Hold |
5,875
| – | – | 0.12% | 84 |
|
|
2018
Q1 | $207K | Hold |
5,875
| – | – | 0.12% | 81 |
|
|
2017
Q4 | $214K | Hold |
5,875
| – | – | 0.12% | 80 |
|
|
2017
Q3 | $197K | Sell |
5,875
-125
| -2% | -$4.19K | 0.12% | 87 |
|
|
2017
Q2 | $192K | Hold |
6,000
| – | – | 0.12% | 84 |
|
|
2017
Q1 | $176K | Sell |
6,000
-1,375
| -19% | -$40.4K | 0.11% | 88 |
|
|
2016
Q4 | $211K | Buy |
+7,375
| New | +$211K | 0.14% | 81 |
|