Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,430
| Closed | -$2.98M | – | 233 |
|
|
2019
Q2 | $2.98M | Sell |
63,430
-6,535
| -9% | -$307K | 0.03% | 315 |
|
|
2019
Q1 | $2.88M | Sell |
69,965
-1,500
| -2% | -$61.8K | 0.03% | 323 |
|
|
2018
Q4 | $2.53M | Sell |
71,465
-2,772,270
| -97% | -$98.3M | 0.03% | 322 |
|
|
2018
Q3 | $121M | Sell |
2,843,735
-496,805
| -15% | -$21.1M | 1.16% | 19 |
|
|
2018
Q2 | $128M | Sell |
3,340,540
-303,015
| -8% | -$11.6M | 1.28% | 19 |
|
|
2018
Q1 | $128M | Buy |
3,643,555
+1,233,680
| +51% | +$43.5M | 1.39% | 17 |
|
|
2017
Q4 | $88M | Buy |
2,409,875
+2,340,345
| +3,366% | +$85.5M | 0.86% | 26 |
|
|
2017
Q3 | $2.33M | Buy |
69,530
+2,475
| +4% | +$83K | 0.02% | 353 |
|
|
2017
Q2 | $2.15M | Sell |
67,055
-1,115
| -2% | -$35.8K | 0.02% | 360 |
|
|
2017
Q1 | $2M | Buy |
68,170
+12,475
| +22% | +$366K | 0.02% | 355 |
|
|
2016
Q4 | $1.59M | Buy |
55,695
+8,815
| +19% | +$251K | 0.02% | 380 |
|
|
2016
Q3 | $1.43M | Sell |
46,880
-6,500
| -12% | -$198K | 0.02% | 386 |
|
|
2016
Q2 | $1.37M | Buy |
53,380
+6,410
| +14% | +$165K | 0.02% | 388 |
|
|
2016
Q1 | $1.25M | Buy |
46,970
+7,345
| +19% | +$195K | 0.02% | 415 |
|
|
2015
Q4 | $1.01M | Buy |
39,625
+6,845
| +21% | +$175K | 0.01% | 464 |
|
|
2015
Q3 | $944K | Buy |
+32,780
| New | +$944K | 0.01% | 494 |
|
|
2014
Q2 | – | Sell |
-221,205
| Closed | -$6.66M | – | 841 |
|
|
2014
Q1 | $6.66M | Hold |
221,205
| – | – | 0.04% | 375 |
|
|
2013
Q4 | $6.7M | Hold |
221,205
| – | – | 0.05% | 352 |
|
|
2013
Q3 | $5.46M | Hold |
221,205
| – | – | 0.04% | 375 |
|
|
2013
Q2 | $5.37M | Buy |
+221,205
| New | +$5.37M | 0.04% | 357 |
|