Worth Venture Partners’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
Q4 | – | Sell |
-11,130
| Closed | -$472K | – | 91 |
|
|
2018
Q3 | $472K | Sell |
11,130
-1,200
| -10% | -$50.9K | 0.35% | 37 |
|
|
2018
Q2 | $451K | Sell |
12,330
-250
| -2% | -$9.14K | 0.37% | 38 |
|
|
2018
Q1 | $444K | Buy |
12,580
+800
| +7% | +$28.2K | 0.39% | 45 |
|
|
2017
Q4 | $431K | Sell |
11,780
-12,450
| -51% | -$456K | 0.48% | 52 |
|
|
2017
Q3 | $814K | Buy |
24,230
+16,700
| +222% | +$561K | 0.71% | 27 |
|
|
2017
Q2 | $242K | Sell |
7,530
-8,250
| -52% | -$265K | 0.21% | 70 |
|
|
2017
Q1 | $464K | Sell |
15,780
-8,950
| -36% | -$263K | 0.41% | 52 |
|
|
2016
Q4 | $706K | Buy |
+24,730
| New | +$706K | 0.76% | 33 |
|