MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,086
| Closed | -$1.07M | – | 154 |
|
|
2022
Q3 | $1.07M | Sell |
16,086
-1,008
| -6% | -$67.2K | 0.03% | 249 |
|
|
2022
Q2 | $1.19M | Buy |
17,094
+229
| +1% | +$16K | 0.03% | 248 |
|
|
2022
Q1 | $1.39M | Buy |
16,865
+955
| +6% | +$78.8K | 0.03% | 249 |
|
|
2021
Q4 | $1.15M | Buy |
15,910
+3,065
| +24% | +$221K | 0.02% | 264 |
|
|
2021
Q3 | $836K | Buy |
12,845
+845
| +7% | +$55K | 0.01% | 277 |
|
|
2021
Q2 | $923K | Sell |
12,000
-100
| -0.8% | -$7.69K | 0.02% | 268 |
|
|
2021
Q1 | $918K | Buy |
12,100
+55
| +0.5% | +$4.17K | 0.02% | 284 |
|
|
2020
Q4 | $835K | Hold |
12,045
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $733K | Sell |
12,045
-100
| -0.8% | -$6.09K | 0.02% | 284 |
|
|
2020
Q2 | $620K | Sell |
12,145
-225
| -2% | -$11.5K | 0.02% | 292 |
|
|
2020
Q1 | $543K | Hold |
12,370
| – | – | 0.02% | 291 |
|
|
2019
Q4 | $631K | Sell |
12,370
-3,430
| -22% | -$175K | 0.02% | 312 |
|
|
2019
Q3 | $703K | Sell |
15,800
-160
| -1% | -$7.12K | 0.02% | 303 |
|
|
2019
Q2 | $751K | Sell |
15,960
-290
| -2% | -$13.6K | 0.02% | 298 |
|
|
2019
Q1 | $670K | Buy |
16,250
+1,680
| +12% | +$69.3K | 0.02% | 303 |
|
|
2018
Q4 | $518K | Buy |
14,570
+65
| +0.4% | +$2.31K | 0.02% | 309 |
|
|
2018
Q3 | $615K | Sell |
14,505
-4,010
| -22% | -$170K | 0.02% | 303 |
|
|
2018
Q2 | $678K | Sell |
18,515
-3,375
| -15% | -$124K | 0.02% | 292 |
|
|
2018
Q1 | $773K | Sell |
21,890
-585
| -3% | -$20.7K | 0.02% | 291 |
|
|
2017
Q4 | $822K | Buy |
22,475
+1,610
| +8% | +$58.9K | 0.02% | 292 |
|
|
2017
Q3 | $701K | Sell |
20,865
-15,220
| -42% | -$511K | 0.02% | 307 |
|
|
2017
Q2 | $1.16M | Sell |
36,085
-1,895
| -5% | -$61K | 0.04% | 274 |
|
|
2017
Q1 | $1.12M | Sell |
37,980
-6,000
| -14% | -$176K | 0.04% | 269 |
|
|
2016
Q4 | $1.26M | Buy |
43,980
+3,250
| +8% | +$92.8K | 0.04% | 261 |
|
|
2016
Q3 | $1.24M | Buy |
40,730
+325
| +0.8% | +$9.93K | 0.04% | 271 |
|
|
2016
Q2 | $1.04M | Buy |
40,405
+1,040
| +3% | +$26.8K | 0.04% | 264 |
|
|
2016
Q1 | $1.05M | Buy |
39,365
+20,385
| +107% | +$541K | 0.04% | 267 |
|
|
2015
Q4 | $484K | Buy |
18,980
+3,435
| +22% | +$87.6K | 0.02% | 344 |
|
|
2015
Q3 | $446K | Buy |
15,545
+8,045
| +107% | +$231K | 0.02% | 379 |
|
|
2015
Q2 | $240K | Hold |
7,500
| – | – | 0.01% | 445 |
|
|
2015
Q1 | $274K | Sell |
7,500
-6,500
| -46% | -$237K | 0.01% | 443 |
|
|
2014
Q4 | $539K | Sell |
14,000
-1,750
| -11% | -$67.4K | 0.02% | 374 |
|
|
2014
Q3 | $653K | Buy |
15,750
+750
| +5% | +$31.1K | 0.02% | 338 |
|
|
2014
Q2 | $544K | Hold |
15,000
| – | – | 0.02% | 372 |
|
|
2014
Q1 | $452K | Buy |
15,000
+4,475
| +43% | +$135K | 0.02% | 393 |
|
|
2013
Q4 | $319K | Hold |
10,525
| – | – | 0.01% | 431 |
|
|
2013
Q3 | $260K | Buy |
10,525
+2,825
| +37% | +$69.8K | 0.01% | 467 |
|
|
2013
Q2 | $187K | Buy |
+7,700
| New | +$187K | ﹤0.01% | 901 |
|