Capital One 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
Q2 | $571K | Buy |
15,600
+4,560
| +41% | +$167K | 0.04% | 308 |
|
|
2018
Q1 | $390K | Sell |
11,040
-180
| -2% | -$6.36K | 0.03% | 385 |
|
|
2017
Q4 | $410K | Buy |
11,220
+200
| +2% | +$7.31K | 0.03% | 378 |
|
|
2017
Q3 | $370K | Buy |
11,020
+645
| +6% | +$21.7K | 0.03% | 406 |
|
|
2017
Q2 | $334K | Sell |
10,375
-1,215
| -10% | -$39.1K | 0.02% | 404 |
|
|
2017
Q1 | $341K | Buy |
11,590
+4,190
| +57% | +$123K | 0.03% | 410 |
|
|
2016
Q4 | $211K | Buy |
+7,400
| New | +$211K | 0.02% | 484 |
|