BC
Banced Corp’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,229
| Closed | -$225K | – | 155 |
|
|
2015
Q1 | $225K | Sell |
1,229
-392
| -24% | -$71.8K | 0.32% | 134 |
|
|
2014
Q4 | $312K | Sell |
1,621
-192
| -11% | -$37K | 0.34% | 122 |
|
|
2014
Q3 | $376K | Sell |
1,813
-198
| -10% | -$41.1K | 0.43% | 94 |
|
|
2014
Q2 | $364K | Sell |
2,011
-731
| -27% | -$132K | 0.44% | 101 |
|
|
2014
Q1 | $412K | Buy |
2,742
+98
| +4% | +$14.7K | 0.43% | 98 |
|
|
2013
Q4 | $400K | Buy |
2,644
+279
| +12% | +$42.2K | 0.4% | 108 |
|
|
2013
Q3 | $292K | Sell |
2,365
-403
| -15% | -$49.8K | 0.29% | 143 |
|
|
2013
Q2 | $336K | Buy |
+2,768
| New | +$336K | 0.35% | 115 |
|