City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $503K | Buy |
17,510
+155
| +0.9% | +$4.45K | ﹤0.01% | 576 |
|
|
2015
Q2 | $556K | Buy |
17,355
+105
| +0.6% | +$3.36K | ﹤0.01% | 608 |
|
|
2015
Q1 | $630K | Buy |
17,250
+640
| +4% | +$23.4K | 0.01% | 583 |
|
|
2014
Q4 | $640K | Sell |
16,610
-5,695
| -26% | -$219K | 0.01% | 589 |
|
|
2014
Q3 | $926K | Buy |
22,305
+5,750
| +35% | +$239K | 0.01% | 538 |
|
|
2014
Q2 | $600K | Buy |
16,555
+8,805
| +114% | +$319K | 0.01% | 620 |
|
|
2014
Q1 | $233K | Hold |
7,750
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $235K | Buy |
+7,750
| New | +$235K | ﹤0.01% | 740 |
|