FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,190
| Closed | -$208K | – | 372 |
|
|
2017
Q3 | $208K | Buy |
+6,190
| New | +$208K | 0.01% | 351 |
|
|
2017
Q1 | – | Sell |
-65
| Closed | -$2K | – | 492 |
|
|
2016
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q3 | $2K | Sell |
65
-1,000
| -94% | -$30.8K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $28K | Buy |
1,065
+1,000
| +1,538% | +$26.3K | ﹤0.01% | 749 |
|
|
2016
Q1 | $2K | Sell |
65
-315
| -83% | -$9.69K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $10K | Sell |
380
-135
| -26% | -$3.55K | ﹤0.01% | 934 |
|
|
2015
Q3 | $15K | Buy |
515
+400
| +348% | +$11.7K | ﹤0.01% | 906 |
|
|
2015
Q2 | $3K | Sell |
115
-5
| -4% | -$130 | ﹤0.01% | 1179 |
|
|
2015
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q4 | $5K | Sell |
120
-1,090
| -90% | -$45.4K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $50K | Buy |
1,210
+180
| +17% | +$7.44K | 0.01% | 626 |
|
|
2014
Q2 | $38K | Buy |
1,030
+910
| +758% | +$33.6K | 0.01% | 706 |
|
|
2014
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q4 | $3K | Sell |
120
-390
| -76% | -$9.75K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $13K | Sell |
510
-275
| -35% | -$7.01K | ﹤0.01% | 916 |
|
|
2013
Q2 | $19K | Buy |
+785
| New | +$19K | 0.01% | 799 |
|