BMO
Beck Mack & Oliver’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,990
| Closed | -$802K | – | 236 |
|
|
2017
Q2 | $802K | Hold |
4,990
| – | – | 0.03% | 129 |
|
|
2017
Q1 | $733K | Hold |
4,990
| – | – | 0.03% | 131 |
|
|
2016
Q4 | $712K | Sell |
4,990
-450
| -8% | -$64.2K | 0.03% | 134 |
|
|
2016
Q3 | $831K | Hold |
5,440
| – | – | 0.03% | 131 |
|
|
2016
Q2 | $701K | Hold |
5,440
| – | – | 0.02% | 170 |
|
|
2016
Q1 | $722K | Hold |
5,440
| – | – | 0.03% | 166 |
|
|
2015
Q4 | $694K | Sell |
5,440
-80
| -1% | -$10.2K | 0.02% | 176 |
|
|
2015
Q3 | $793K | Hold |
5,520
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $884K | Sell |
5,520
-868
| -14% | -$139K | 0.02% | 186 |
|
|
2015
Q1 | $1.17M | Sell |
6,388
-748
| -10% | -$137K | 0.03% | 166 |
|
|
2014
Q4 | $1.38M | Hold |
7,136
| – | – | 0.03% | 150 |
|
|
2014
Q3 | $1.48M | Sell |
7,136
-200
| -3% | -$41.5K | 0.03% | 150 |
|
|
2014
Q2 | $1.33M | Sell |
7,336
-99
| -1% | -$17.9K | 0.03% | 153 |
|
|
2014
Q1 | $1.12M | Hold |
7,435
| – | – | 0.03% | 164 |
|
|
2013
Q4 | $1.13M | Hold |
7,435
| – | – | 0.03% | 168 |
|
|
2013
Q3 | $917K | Hold |
7,435
| – | – | 0.02% | 185 |
|
|
2013
Q2 | $902K | Buy |
+7,435
| New | +$902K | 0.02% | 180 |
|