Citizens Business Bank’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 | – | Sell |
-16,785
| Closed | -$711K | – | 265 |
|
|
2018
Q3 | $711K | Sell |
16,785
-3,875
| -19% | -$164K | 0.12% | 185 |
|
|
2018
Q2 | $756K | Sell |
20,660
-8,760
| -30% | -$321K | 0.13% | 178 |
|
|
2018
Q1 | $1.04M | Sell |
29,420
-3,315
| -10% | -$117K | 0.18% | 150 |
|
|
2017
Q4 | $1.2M | Sell |
32,735
-3,500
| -10% | -$128K | 0.2% | 139 |
|
|
2017
Q3 | $1.22M | Hold |
36,235
| – | – | 0.2% | 131 |
|
|
2017
Q2 | $1.17M | Buy |
36,235
+2,000
| +6% | +$64.3K | 0.19% | 126 |
|
|
2017
Q1 | $1.01M | Buy |
+34,235
| New | +$1.01M | 0.17% | 149 |
|