World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,500
| Closed | -$285K | – | 805 |
|
|
2020
Q1 | $285K | Hold |
6,500
| – | – | 0.03% | 616 |
|
|
2019
Q4 | $331K | Sell |
6,500
-1,925
| -23% | -$98K | 0.02% | 768 |
|
|
2019
Q3 | $375K | Sell |
8,425
-1,700
| -17% | -$75.7K | 0.02% | 744 |
|
|
2019
Q2 | $476K | Sell |
10,125
-665
| -6% | -$31.3K | 0.02% | 656 |
|
|
2019
Q1 | $445K | Hold |
10,790
| – | – | 0.02% | 680 |
|
|
2018
Q4 | $383K | Sell |
10,790
-7,350
| -41% | -$261K | 0.02% | 662 |
|
|
2018
Q3 | $769K | Sell |
18,140
-3,625
| -17% | -$154K | 0.04% | 541 |
|
|
2018
Q2 | $797K | Sell |
21,765
-7,595
| -26% | -$278K | 0.04% | 527 |
|
|
2018
Q1 | $1.04M | Sell |
29,360
-12,365
| -30% | -$436K | 0.05% | 449 |
|
|
2017
Q4 | $1.53M | Sell |
41,725
-1,635
| -4% | -$59.8K | 0.05% | 427 |
|
|
2017
Q3 | $1.46M | Sell |
43,360
-110
| -0.3% | -$3.7K | 0.05% | 445 |
|
|
2017
Q2 | $1.4M | Sell |
43,470
-2,815
| -6% | -$90.5K | 0.05% | 454 |
|
|
2017
Q1 | $1.36M | Buy |
46,285
+420
| +0.9% | +$12.3K | 0.04% | 504 |
|
|
2016
Q4 | $1.31M | Sell |
45,865
-4,365
| -9% | -$125K | 0.05% | 454 |
|
|
2016
Q3 | $1.53M | Buy |
50,230
+2,895
| +6% | +$88.4K | 0.05% | 425 |
|
|
2016
Q2 | $1.22M | Buy |
47,335
+3,650
| +8% | +$94K | 0.05% | 487 |
|
|
2016
Q1 | $1.16M | Sell |
43,685
-35
| -0.1% | -$929 | 0.05% | 489 |
|
|
2015
Q4 | $1.12M | Buy |
43,720
+955
| +2% | +$24.4K | 0.04% | 508 |
|
|
2015
Q3 | $1.23M | Buy |
42,765
+2,915
| +7% | +$83.7K | 0.05% | 453 |
|
|
2015
Q2 | $1.28M | Sell |
39,850
-3,320
| -8% | -$106K | 0.05% | 453 |
|
|
2015
Q1 | $1.58M | Sell |
43,170
-1,545
| -3% | -$56.4K | 0.05% | 419 |
|
|
2014
Q4 | $1.72M | Sell |
44,715
-385
| -0.9% | -$14.8K | 0.06% | 396 |
|
|
2014
Q3 | $1.87M | Sell |
45,100
-2,585
| -5% | -$107K | 0.06% | 407 |
|
|
2014
Q2 | $1.73M | Sell |
47,685
-1,615
| -3% | -$58.5K | 0.05% | 434 |
|
|
2014
Q1 | $1.48M | Sell |
49,300
-11,745
| -19% | -$353K | 0.05% | 477 |
|
|
2013
Q4 | $1.85M | Sell |
61,045
-17,810
| -23% | -$539K | 0.05% | 455 |
|
|
2013
Q3 | $1.95M | Sell |
78,855
-14,445
| -15% | -$356K | 0.05% | 476 |
|
|
2013
Q2 | $2.27M | Buy |
+93,300
| New | +$2.27M | 0.05% | 449 |
|