Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $75K | Buy |
+2,105
| New | +$75K | 0.02% | 383 |
|
|
2017
Q4 | – | Sell |
-6,160
| Closed | -$207K | – | 250 |
|
|
2017
Q3 | $207K | Sell |
6,160
-3,685
| -37% | -$124K | 0.06% | 234 |
|
|
2017
Q2 | $317K | Sell |
9,845
-8,635
| -47% | -$278K | 0.09% | 193 |
|
|
2017
Q1 | $543K | Sell |
18,480
-2,520
| -12% | -$74K | 0.15% | 146 |
|
|
2016
Q4 | $599K | Sell |
21,000
-5,915
| -22% | -$169K | 0.16% | 147 |
|
|
2016
Q3 | $822K | Sell |
26,915
-70
| -0.3% | -$2.14K | 0.22% | 116 |
|
|
2016
Q2 | $695K | Sell |
26,985
-10
| -0% | -$258 | 0.19% | 112 |
|
|
2016
Q1 | $716K | Buy |
26,995
+1,500
| +6% | +$39.8K | 0.21% | 108 |
|
|
2015
Q4 | $651K | Sell |
25,495
-1,015
| -4% | -$25.9K | 0.19% | 110 |
|
|
2015
Q3 | $762K | Sell |
26,510
-650
| -2% | -$18.7K | 0.25% | 97 |
|
|
2015
Q2 | $871K | Buy |
27,160
+5
| +0% | +$160 | 0.26% | 97 |
|
|
2015
Q1 | $992K | Sell |
27,155
-1,760
| -6% | -$64.3K | 0.32% | 86 |
|
|
2014
Q4 | $1.11M | Buy |
28,915
+1,135
| +4% | +$43.7K | 0.36% | 72 |
|
|
2014
Q3 | $1.15M | Buy |
27,780
+20
| +0.1% | +$829 | 0.39% | 69 |
|
|
2014
Q2 | $1.01M | Buy |
27,760
+1,970
| +8% | +$71.4K | 0.35% | 68 |
|
|
2014
Q1 | $776K | Buy |
25,790
+1,000
| +4% | +$30.1K | 0.29% | 78 |
|
|
2013
Q4 | $750K | Buy |
24,790
+605
| +3% | +$18.3K | 0.28% | 84 |
|
|
2013
Q3 | $596K | Buy |
24,185
+170
| +0.7% | +$4.19K | 0.25% | 95 |
|
|
2013
Q2 | $583K | Buy |
+24,015
| New | +$583K | 0.26% | 85 |
|