Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$416K | – | 452 |
|
|
2021
Q3 | $416K | Hold |
6,400
| – | – | 0.05% | 190 |
|
|
2021
Q2 | $492K | Hold |
6,400
| – | – | 0.06% | 190 |
|
|
2021
Q1 | $485K | Hold |
6,400
| – | – | 0.06% | 189 |
|
|
2020
Q4 | $444K | Sell |
6,400
-600
| -9% | -$41.6K | 0.06% | 186 |
|
|
2020
Q3 | $426K | Hold |
7,000
| – | – | 0.06% | 184 |
|
|
2020
Q2 | $357K | Hold |
7,000
| – | – | 0.06% | 187 |
|
|
2020
Q1 | $307K | Sell |
7,000
-10,500
| -60% | -$461K | 0.07% | 175 |
|
|
2019
Q4 | $892K | Sell |
17,500
-2,500
| -13% | -$127K | 0.16% | 106 |
|
|
2019
Q3 | $890K | Hold |
20,000
| – | – | 0.17% | 108 |
|
|
2019
Q2 | $941K | Buy |
+20,000
| New | +$941K | 0.18% | 105 |
|