First Interstate Bank’s Canadian Pacific Kansas City CP Stock Holding History

First Interstate Bank’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,500	Closed	-$76K	–	222
2019 Q4	$76K	Hold	1,500	–	–	0.02%	241
2019 Q3	$67K	Buy	+1,500	New	+$70.6K	0.02%	303
2016 Q4	–	Sell	-4,250	Closed	-$130K	–	753
2016 Q3	$130K	Sell	4,250 -250	-6%	-$7.34K	0.03%	239
2016 Q2	$116K	Hold	4,500	–	–	0.02%	243
2016 Q1	$119K	Sell	4,500 -7,000	-61%	-$171K	0.02%	241
2015 Q4	$293K	Hold	11,500	–	–	0.06%	160
2015 Q3	$330K	Buy	+11,500	New	+$347K	0.07%	152

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