BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.24M | Sell |
50,255
-430
| -0.8% | -$19.1K | 0.02% | 550 |
|
|
2019
Q2 | $2.38M | Buy |
50,685
+70
| +0.1% | +$3.29K | 0.02% | 541 |
|
|
2019
Q1 | $2.09M | Buy |
50,615
+1,930
| +4% | +$79.5K | 0.02% | 563 |
|
|
2018
Q4 | $1.73M | Sell |
48,685
-4,930
| -9% | -$175K | 0.02% | 572 |
|
|
2018
Q3 | $2.27M | Sell |
53,615
-1,940
| -3% | -$82.2K | 0.02% | 580 |
|
|
2018
Q2 | $2.03M | Buy |
55,555
+1,585
| +3% | +$58K | 0.02% | 597 |
|
|
2018
Q1 | $1.91M | Buy |
53,970
+8,280
| +18% | +$292K | 0.02% | 590 |
|
|
2017
Q4 | $1.67M | Buy |
45,690
+2,940
| +7% | +$107K | 0.02% | 591 |
|
|
2017
Q3 | $1.44M | Buy |
42,750
+5,875
| +16% | +$197K | 0.02% | 622 |
|
|
2017
Q2 | $1.19M | Buy |
36,875
+6,945
| +23% | +$223K | 0.02% | 664 |
|
|
2017
Q1 | $879K | Sell |
29,930
-3,335
| -10% | -$97.9K | 0.01% | 691 |
|
|
2016
Q4 | $1.02M | Hold |
33,265
| – | – | 0.01% | 595 |
|
|
2016
Q3 | $1.02M | Buy |
33,265
+7,625
| +30% | +$233K | 0.02% | 591 |
|
|
2016
Q2 | $660K | Buy |
25,640
+520
| +2% | +$13.4K | 0.01% | 710 |
|
|
2016
Q1 | $666K | Buy |
25,120
+1,705
| +7% | +$45.2K | 0.01% | 682 |
|
|
2015
Q4 | $597K | Sell |
23,415
-5,810
| -20% | -$148K | 0.01% | 666 |
|
|
2015
Q3 | $839K | Buy |
29,225
+670
| +2% | +$19.2K | 0.02% | 548 |
|
|
2015
Q2 | $915K | Buy |
28,555
+7,495
| +36% | +$240K | 0.02% | 557 |
|
|
2015
Q1 | $7.7M | Sell |
21,060
-7,985
| -27% | -$2.92M | 0.02% | 593 |
|
|
2014
Q4 | $11.2M | Sell |
29,045
-6,535
| -18% | -$2.52M | 0.03% | 472 |
|
|
2014
Q3 | $14.8M | Sell |
35,580
-3,210
| -8% | -$1.33M | 0.03% | 363 |
|
|
2014
Q2 | $14.1M | Buy |
38,790
+5,810
| +18% | +$2.1M | 0.03% | 358 |
|
|
2014
Q1 | $9.92M | Buy |
32,980
+620
| +2% | +$187K | 0.03% | 403 |
|
|
2013
Q4 | $9.79M | Sell |
32,360
-6,590
| -17% | -$1.99M | 0.03% | 388 |
|
|
2013
Q3 | $9.61M | Sell |
38,950
-1,450
| -4% | -$358K | 0.03% | 362 |
|
|
2013
Q2 | $9.81K | Buy |
+40,400
| New | +$9.81K | 0.03% | 336 |
|