Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $776K | Buy |
17,765
+2,605
| +17% | +$114K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $674K | Sell |
15,160
-1,910
| -11% | -$84.9K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $807K | Buy |
17,070
+1,450
| +9% | +$68.6K | 0.01% | 1376 |
|
|
2019
Q1 | $645K | Sell |
15,620
-2,345
| -13% | -$96.8K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $640K | Buy |
17,965
+4,485
| +33% | +$160K | 0.01% | 1354 |
|
|
2018
Q3 | $572K | Sell |
13,480
-6,210
| -32% | -$264K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $695K | Hold |
19,690
| – | – | 0.01% | 1297 |
|
|
2018
Q1 | $695K | Buy |
19,690
+1,790
| +10% | +$63.2K | 0.01% | 1297 |
|
|
2017
Q4 | $655K | Buy |
17,900
+565
| +3% | +$20.7K | 0.01% | 1342 |
|
|
2017
Q3 | $583K | Buy |
17,335
+2,720
| +19% | +$91.5K | 0.01% | 1354 |
|
|
2017
Q2 | $471K | Buy |
14,615
+125
| +0.9% | +$4.03K | 0.01% | 1423 |
|
|
2017
Q1 | $427K | Buy |
14,490
+325
| +2% | +$9.58K | 0.01% | 1413 |
|
|
2016
Q4 | $405K | Buy |
14,165
+4,290
| +43% | +$123K | 0.01% | 1392 |
|
|
2016
Q3 | $302K | Sell |
9,875
-90
| -0.9% | -$2.75K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $257K | Sell |
9,965
-1,365
| -12% | -$35.2K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $301K | Sell |
11,330
-75
| -0.7% | -$1.99K | 0.01% | 1341 |
|
|
2015
Q4 | $290K | Sell |
11,405
-30
| -0.3% | -$763 | 0.01% | 1333 |
|
|
2015
Q3 | $328K | Sell |
11,435
-14,750
| -56% | -$423K | 0.01% | 1188 |
|
|
2015
Q2 | $839K | Sell |
26,185
-585
| -2% | -$18.7K | 0.02% | 799 |
|
|
2015
Q1 | $978K | Buy |
26,770
+14,225
| +113% | +$520K | 0.02% | 693 |
|
|
2014
Q4 | $482K | Buy |
12,545
+3,395
| +37% | +$130K | 0.01% | 946 |
|
|
2014
Q3 | $380K | Sell |
9,150
-100
| -1% | -$4.15K | 0.01% | 914 |
|
|
2014
Q2 | $335K | Sell |
9,250
-1,415
| -13% | -$51.2K | 0.01% | 942 |
|
|
2014
Q1 | $321K | Sell |
10,665
-185
| -2% | -$5.57K | 0.01% | 905 |
|
|
2013
Q4 | $328K | Buy |
10,850
+215
| +2% | +$6.5K | 0.01% | 854 |
|
|
2013
Q3 | $263K | Buy |
10,635
+705
| +7% | +$17.4K | 0.01% | 896 |
|
|
2013
Q2 | $241K | Buy |
+9,930
| New | +$241K | 0.01% | 899 |
|