Yorktown Management & Research Company’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,500
| Closed | -$215K | – | 402 |
|
2015
Q3 | $215K | Hold |
7,500
| – | – | 0.04% | 395 |
|
2015
Q2 | $240K | Hold |
7,500
| – | – | 0.04% | 381 |
|
2015
Q1 | $274K | Hold |
7,500
| – | – | 0.05% | 273 |
|
2014
Q4 | $289K | Hold |
7,500
| – | – | 0.06% | 181 |
|
2014
Q3 | $311K | Hold |
7,500
| – | – | 0.06% | 149 |
|
2014
Q2 | $272K | Buy |
+7,500
| New | +$272K | 0.05% | 265 |
|