AT Bancorp’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
Q2 | – | Sell |
-38,225
| Closed | -$1.35M | – | 231 |
|
|
2018
Q1 | $1.35M | Buy |
+38,225
| New | +$1.35M | 0.14% | 88 |
|
|
2017
Q4 | – | Sell |
-27,920
| Closed | -$938K | – | 229 |
|
|
2017
Q3 | $938K | Sell |
27,920
-4,525
| -14% | -$152K | 0.11% | 109 |
|
|
2017
Q2 | $1.04M | Sell |
32,445
-31,495
| -49% | -$1.01M | 0.12% | 94 |
|
|
2017
Q1 | $1.88M | Buy |
63,940
+50,815
| +387% | +$1.49M | 0.24% | 70 |
|
|
2016
Q4 | $375K | Sell |
13,125
-6,890
| -34% | -$197K | 0.05% | 223 |
|
|
2016
Q3 | $611K | Sell |
20,015
-11,585
| -37% | -$354K | 0.08% | 185 |
|
|
2016
Q2 | $814K | Hold |
31,600
| – | – | 0.12% | 148 |
|
|
2016
Q1 | $839K | Buy |
+31,600
| New | +$839K | 0.13% | 141 |
|