Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,535
| Closed | -$1.78M | – | 132 |
|
|
2020
Q1 | $1.78M | Buy |
40,535
+3,030
| +8% | +$133K | 0.08% | 121 |
|
|
2019
Q4 | $1.91M | Sell |
37,505
-8,705
| -19% | -$444K | 0.02% | 342 |
|
|
2019
Q3 | $2.06M | Sell |
46,210
-6,540
| -12% | -$291K | 0.02% | 412 |
|
|
2019
Q2 | $2.48M | Sell |
52,750
-6,345
| -11% | -$299K | 0.02% | 374 |
|
|
2019
Q1 | $2.44M | Buy |
59,095
+5,275
| +10% | +$217K | 0.02% | 372 |
|
|
2018
Q4 | $1.91M | Buy |
53,820
+10,785
| +25% | +$383K | 0.02% | 390 |
|
|
2018
Q3 | $1.82M | Buy |
43,035
+1,990
| +5% | +$84.3K | 0.02% | 438 |
|
|
2018
Q2 | $1.5M | Sell |
41,045
-1,440
| -3% | -$52.7K | 0.01% | 445 |
|
|
2018
Q1 | $1.5M | Buy |
42,485
+3,280
| +8% | +$116K | 0.02% | 449 |
|
|
2017
Q4 | $1.43M | Sell |
39,205
-16,010
| -29% | -$585K | 0.02% | 437 |
|
|
2017
Q3 | $1.86M | Buy |
55,215
+32,755
| +146% | +$1.1M | 0.02% | 360 |
|
|
2017
Q2 | $722K | Sell |
22,460
-22,325
| -50% | -$718K | 0.01% | 440 |
|
|
2017
Q1 | $1.32M | Sell |
44,785
-4,510
| -9% | -$133K | 0.02% | 420 |
|
|
2016
Q4 | $1.41M | Sell |
49,295
-1,275
| -3% | -$36.4K | 0.02% | 367 |
|
|
2016
Q3 | $1.54M | Buy |
50,570
+2,805
| +6% | +$85.6K | 0.02% | 357 |
|
|
2016
Q2 | $1.23K | Buy |
47,765
+4,960
| +12% | +$128 | 0.01% | 439 |
|
|
2016
Q1 | $1.14M | Buy |
42,805
+16,840
| +65% | +$447K | 0.01% | 456 |
|
|
2015
Q4 | $663K | Buy |
25,965
+4,020
| +18% | +$103K | 0.01% | 675 |
|
|
2015
Q3 | $630K | Buy |
21,945
+1,770
| +9% | +$50.8K | ﹤0.01% | 608 |
|
|
2015
Q2 | $647K | Buy |
20,175
+5,455
| +37% | +$175K | ﹤0.01% | 833 |
|
|
2015
Q1 | $538K | Sell |
14,720
-54,440
| -79% | -$1.99M | ﹤0.01% | 835 |
|
|
2014
Q4 | $2.67M | Buy |
69,160
+49,540
| +252% | +$1.91M | 0.02% | 474 |
|
|
2014
Q3 | $814K | Buy |
19,620
+2,735
| +16% | +$113K | ﹤0.01% | 784 |
|
|
2014
Q2 | $612K | Buy |
16,885
+2,255
| +15% | +$81.7K | ﹤0.01% | 853 |
|
|
2014
Q1 | $440K | Buy |
14,630
+3,075
| +27% | +$92.5K | ﹤0.01% | 920 |
|
|
2013
Q4 | $350K | Hold |
11,555
| – | – | ﹤0.01% | 1014 |
|
|
2013
Q3 | $285K | Sell |
11,555
-8,835
| -43% | -$218K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $495K | Buy |
+20,390
| New | +$495K | ﹤0.01% | 921 |
|