First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$76K | – | 222 |
|
|
2019
Q4 | $76K | Hold |
1,500
| – | – | 0.02% | 241 |
|
|
2019
Q3 | $67K | Buy |
+1,500
| New | +$67K | 0.02% | 303 |
|
|
2016
Q4 | – | Sell |
-4,250
| Closed | -$130K | – | 753 |
|
|
2016
Q3 | $130K | Sell |
4,250
-250
| -6% | -$7.65K | 0.03% | 239 |
|
|
2016
Q2 | $116K | Hold |
4,500
| – | – | 0.02% | 243 |
|
|
2016
Q1 | $119K | Sell |
4,500
-7,000
| -61% | -$185K | 0.02% | 241 |
|
|
2015
Q4 | $293K | Hold |
11,500
| – | – | 0.06% | 160 |
|
|
2015
Q3 | $330K | Buy |
+11,500
| New | +$330K | 0.07% | 152 |
|