Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-225
| Closed | -$9K | – | 232 |
|
|
2017
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $8K | Sell |
225
-135
| -38% | -$4.8K | ﹤0.01% | 429 |
|
|
2017
Q2 | $11K | Buy |
360
+160
| +80% | +$4.89K | 0.01% | 396 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 439 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 403 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 395 |
|
|
2016
Q1 | $5K | Buy |
200
+175
| +700% | +$4.38K | ﹤0.01% | 374 |
|
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 296 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 295 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 279 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 284 |
|
|
2014
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 293 |
|