IberiaBank’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
Q2 | $391K | Sell |
7,665
-20
| -0.3% | -$1.02K | 0.05% | 165 |
|
|
2020
Q1 | $338K | Buy |
7,685
+25
| +0.3% | +$1.1K | 0.04% | 172 |
|
|
2019
Q4 | $391K | Buy |
7,660
+160
| +2% | +$8.17K | 0.04% | 180 |
|
|
2019
Q3 | $334K | Sell |
7,500
-55
| -0.7% | -$2.45K | 0.04% | 187 |
|
|
2019
Q2 | $355K | Sell |
7,555
-55
| -0.7% | -$2.58K | 0.04% | 190 |
|
|
2019
Q1 | $314K | Sell |
7,610
-1,555
| -17% | -$64.2K | 0.04% | 201 |
|
|
2018
Q4 | $326K | Sell |
9,165
-410
| -4% | -$14.6K | 0.04% | 199 |
|
|
2018
Q3 | $406K | Sell |
9,575
-4,425
| -32% | -$188K | 0.05% | 203 |
|
|
2018
Q2 | $512K | Hold |
14,000
| – | – | 0.09% | 173 |
|
|
2018
Q1 | $494K | Buy |
+14,000
| New | +$494K | 0.1% | 168 |
|
|
2017
Q4 | – | Sell |
-12,125
| Closed | -$409K | – | 237 |
|
|
2017
Q3 | $409K | Buy |
+12,125
| New | +$409K | 0.07% | 170 |
|