Banco de Sabadell’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-17,500
| Closed | -$1.42M | – | 338 |
|
2020
Q3 | $1.42M | Buy |
+17,500
| New | +$1.42M | 0.16% | 151 |
|
2020
Q2 | – | Sell |
-58,500
| Closed | -$3.54M | – | 305 |
|
2020
Q1 | $3.54M | Buy |
+58,500
| New | +$3.54M | 0.56% | 50 |
|
2018
Q4 | – | Sell |
-18,500
| Closed | -$1.02M | – | 403 |
|
2018
Q3 | $1.02M | Buy |
+18,500
| New | +$1.02M | 0.11% | 184 |
|