BB&T Securities’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.24M | Sell |
50,255
-430
| -0.8% | -$20.2K | 0.02% | 552 |
|
|
2019
Q2 | $2.38M | Buy |
50,685
+70
| +0.1% | +$3.13K | 0.02% | 544 |
|
|
2019
Q1 | $2.08M | Buy |
50,615
+1,930
| +4% | +$77.4K | 0.02% | 565 |
|
|
2018
Q4 | $1.73M | Sell |
48,685
-4,930
| -9% | -$197K | 0.02% | 573 |
|
|
2018
Q3 | $2.27M | Sell |
53,615
-1,940
| -3% | -$77.6K | 0.02% | 581 |
|
|
2018
Q2 | $2.03M | Buy |
55,555
+1,585
| +3% | +$58.3K | 0.02% | 597 |
|
|
2018
Q1 | $1.91M | Buy |
53,970
+8,280
| +18% | +$299K | 0.02% | 591 |
|
|
2017
Q4 | $1.67M | Buy |
45,690
+2,940
| +7% | +$102K | 0.02% | 591 |
|
|
2017
Q3 | $1.44M | Buy |
42,750
+5,875
| +16% | +$187K | 0.02% | 624 |
|
|
2017
Q2 | $1.19M | Buy |
36,875
+6,945
| +23% | +$215K | 0.02% | 667 |
|
|
2017
Q1 | $879K | Sell |
29,930
-3,335
| -10% | -$99K | 0.01% | 692 |
|
|
2016
Q4 | $1.01M | Hold |
33,265
| – | – | 0.01% | 597 |
|
|
2016
Q3 | $1.01M | Buy |
33,265
+7,625
| +30% | +$224K | 0.02% | 593 |
|
|
2016
Q2 | $660K | Buy |
25,640
+520
| +2% | +$14K | 0.01% | 716 |
|
|
2016
Q1 | $666K | Buy |
25,120
+1,705
| +7% | +$41.6K | 0.01% | 689 |
|
|
2015
Q4 | $597K | Sell |
23,415
-5,810
| -20% | -$163K | 0.01% | 670 |
|
|
2015
Q3 | $839K | Buy |
29,225
+670
| +2% | +$20.2K | 0.02% | 551 |
|
|
2015
Q2 | $915K | Buy |
28,555
+7,495
| +36% | +$268K | 0.02% | 559 |
|
|
2015
Q1 | $7.7M | Sell |
21,060
-7,985
| -27% | -$295K | 0.02% | 594 |
|
|
2014
Q4 | $11.2M | Sell |
29,045
-6,535
| -18% | -$259K | 0.03% | 474 |
|
|
2014
Q3 | $14.8M | Sell |
35,580
-3,210
| -8% | -$126K | 0.03% | 364 |
|
|
2014
Q2 | $14.1M | Buy |
38,790
+5,810
| +18% | +$191K | 0.03% | 358 |
|
|
2014
Q1 | $9.92M | Buy |
32,980
+620
| +2% | +$18.8K | 0.03% | 404 |
|
|
2013
Q4 | $9.79M | Sell |
32,360
-6,590
| -17% | -$190K | 0.03% | 389 |
|
|
2013
Q3 | $9.61M | Sell |
38,950
-1,450
| -4% | -$35.8K | 0.03% | 363 |
|
|
2013
Q2 | $9.81K | Buy |
+40,400
| New | +$1.02M | 0.03% | 340 |
|
Other funds holding CP
ECU
