A detailed history of Brinker Capital Investments, LLC transactions in Canadian Pacific Railway LTD stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 72,497 shares of CP stock, worth $5.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
72,497
Previous 79,675 9.01%
Holding current value
$5.71 Million
Previous $5.32 Million 1.69%
% of portfolio
0.11%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$67.04 - $82.51 $481,213 - $592,256
-7,178 Reduced 9.01%
72,497 $5.41 Million
Q3 2022

Nov 01, 2022

BUY
$66.72 - $82.6 $131,104 - $162,309
1,965 Added 2.53%
79,675 $5.32 Million
Q2 2022

Jul 18, 2022

SELL
$67.45 - $78.77 $683,403 - $798,097
-10,132 Reduced 11.53%
77,710 $5.43 Million
Q1 2022

May 16, 2022

SELL
$68.8 - $83.58 $271,691 - $330,057
-3,949 Reduced 4.3%
87,842 $7.25 Million
Q4 2021

Feb 08, 2022

BUY
$66.32 - $77.89 $906,727 - $1.06 Million
13,672 Added 17.5%
91,791 $6.6 Million
Q2 2021

Aug 03, 2021

BUY
$71.02 - $82.65 $4.61 Million - $5.37 Million
64,930 Added 492.3%
78,119 $6.01 Million
Q1 2021

May 12, 2021

BUY
$66.06 - $76.75 $871,265 - $1.01 Million
13,189 New
13,189 $5 Million

Others Institutions Holding CP

About CANADIAN PACIFIC RAILWAY LTD


  • Ticker CP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 930,124,032
  • Market Cap $73.2B
  • Description
  • Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...
More about CP
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.