Ledyard National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-740
| Closed | -$24K | – | 770 |
|
|
2017
Q2 | $24K | Hold |
740
| – | – | ﹤0.01% | 489 |
|
|
2017
Q1 | $22K | Hold |
740
| – | – | ﹤0.01% | 508 |
|
|
2016
Q4 | $21K | Sell |
740
-500
| -40% | -$14.2K | ﹤0.01% | 398 |
|
|
2016
Q3 | $38K | Hold |
1,240
| – | – | 0.01% | 339 |
|
|
2016
Q2 | $32K | Hold |
1,240
| – | – | 0.01% | 338 |
|
|
2016
Q1 | $33K | Hold |
1,240
| – | – | 0.01% | 368 |
|
|
2015
Q4 | $32K | Hold |
1,240
| – | – | 0.01% | 368 |
|
|
2015
Q3 | $36K | Hold |
1,240
| – | – | 0.01% | 337 |
|
|
2015
Q2 | $40K | Hold |
1,240
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $45K | Hold |
1,240
| – | – | 0.01% | 312 |
|
|
2014
Q4 | $48K | Hold |
1,240
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $51K | Sell |
1,240
-425
| -26% | -$17.5K | 0.01% | 260 |
|
|
2014
Q2 | $60K | Hold |
1,665
| – | – | 0.01% | 253 |
|
|
2014
Q1 | $50K | Hold |
1,665
| – | – | 0.01% | 258 |
|
|
2013
Q4 | $50K | Buy |
1,665
+740
| +80% | +$22.2K | 0.01% | 261 |
|
|
2013
Q3 | $23K | Hold |
925
| – | – | ﹤0.01% | 297 |
|
|
2013
Q2 | $22K | Buy |
+925
| New | +$22K | ﹤0.01% | 297 |
|