Williams Jones & Associates’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
Q2 | $3.05M | Sell |
64,890
-375
| -0.6% | -$17.6K | 0.06% | 137 |
|
|
2019
Q1 | $2.69M | Sell |
65,265
-10,290
| -14% | -$424K | 0.06% | 142 |
|
|
2018
Q4 | $2.68M | Buy |
75,555
+1,350
| +2% | +$48K | 0.07% | 143 |
|
|
2018
Q3 | $3.15M | Sell |
74,205
-7,800
| -10% | -$331K | 0.06% | 154 |
|
|
2018
Q2 | $3M | Sell |
82,005
-3,705
| -4% | -$136K | 0.07% | 152 |
|
|
2018
Q1 | $3.03M | Sell |
85,710
-3,450
| -4% | -$122K | 0.07% | 152 |
|
|
2017
Q4 | $3.26M | Buy |
89,160
+1,100
| +1% | +$40.2K | 0.07% | 150 |
|
|
2017
Q3 | $2.96M | Sell |
88,060
-3,225
| -4% | -$108K | 0.07% | 156 |
|
|
2017
Q2 | $2.94M | Sell |
91,285
-8,750
| -9% | -$281K | 0.07% | 156 |
|
|
2017
Q1 | $2.94M | Buy |
100,035
+5,425
| +6% | +$159K | 0.08% | 156 |
|
|
2016
Q4 | $2.7M | Buy |
94,610
+15,220
| +19% | +$435K | 0.08% | 159 |
|
|
2016
Q3 | $2.43M | Buy |
79,390
+7,660
| +11% | +$234K | 0.07% | 155 |
|
|
2016
Q2 | $1.85M | Sell |
71,730
-1,845
| -3% | -$47.5K | 0.06% | 161 |
|
|
2016
Q1 | $1.95M | Sell |
73,575
-17,055
| -19% | -$453K | 0.09% | 128 |
|
|
2015
Q4 | $2.31M | Sell |
90,630
-3,425
| -4% | -$87.4K | 0.11% | 120 |
|
|
2015
Q3 | $2.7M | Sell |
94,055
-8,920
| -9% | -$256K | 0.12% | 123 |
|
|
2015
Q2 | $3.3M | Sell |
102,975
-28,730
| -22% | -$921K | 0.13% | 130 |
|
|
2015
Q1 | $4.81M | Sell |
131,705
-398,440
| -75% | -$14.6M | 0.19% | 111 |
|
|
2014
Q4 | $20.4M | Sell |
530,145
-23,265
| -4% | -$897K | 0.84% | 34 |
|
|
2014
Q3 | $23M | Sell |
553,410
-39,695
| -7% | -$1.65M | 1.05% | 30 |
|
|
2014
Q2 | $21.5M | Sell |
593,105
-565,105
| -49% | -$20.5M | 0.96% | 32 |
|
|
2014
Q1 | $34.8M | Buy |
1,158,210
+657,205
| +131% | +$19.8M | 0.7% | 49 |
|
|
2013
Q4 | $15.2M | Sell |
501,005
-42,530
| -8% | -$1.29M | 0.73% | 43 |
|
|
2013
Q3 | $13.4M | Sell |
543,535
-111,475
| -17% | -$2.75M | 0.69% | 44 |
|
|
2013
Q2 | $15.9M | Buy |
+655,010
| New | +$15.9M | 0.79% | 38 |
|