Suntrust Banks’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
Q3 | $503K | Buy |
11,315
+560
| +5% | +$24.9K | ﹤0.01% | 954 |
|
|
2019
Q2 | $506K | Buy |
10,755
+555
| +5% | +$26.1K | ﹤0.01% | 959 |
|
|
2019
Q1 | $420K | Buy |
10,200
+355
| +4% | +$14.6K | ﹤0.01% | 975 |
|
|
2018
Q4 | $350K | Buy |
9,845
+3,255
| +49% | +$116K | ﹤0.01% | 992 |
|
|
2018
Q3 | $280K | Buy |
+6,590
| New | +$280K | ﹤0.01% | 1097 |
|
|
2017
Q4 | – | Sell |
-6,170
| Closed | -$207K | – | 1241 |
|
|
2017
Q3 | $207K | Buy |
+6,170
| New | +$207K | ﹤0.01% | 1186 |
|
|
2017
Q2 | – | Sell |
-9,910
| Closed | -$291K | – | 1245 |
|
|
2017
Q1 | $291K | Sell |
9,910
-50,920
| -84% | -$1.5M | ﹤0.01% | 1036 |
|
|
2016
Q4 | $1.74M | Sell |
60,830
-4,905
| -7% | -$140K | 0.01% | 620 |
|
|
2016
Q3 | $2.01M | Sell |
65,735
-200
| -0.3% | -$6.1K | 0.01% | 537 |
|
|
2016
Q2 | $1.7M | Sell |
65,935
-32,610
| -33% | -$839K | 0.01% | 563 |
|
|
2016
Q1 | $2.61M | Sell |
98,545
-995
| -1% | -$26.4K | 0.02% | 409 |
|
|
2015
Q4 | $2.54M | Buy |
99,540
+41,705
| +72% | +$1.06M | 0.02% | 394 |
|
|
2015
Q3 | $1.66M | Sell |
57,835
-4,960
| -8% | -$142K | 0.01% | 461 |
|
|
2015
Q2 | $2.01M | Sell |
62,795
-7,625
| -11% | -$244K | 0.01% | 427 |
|
|
2015
Q1 | $2.57M | Sell |
70,420
-65
| -0.1% | -$2.37K | 0.02% | 376 |
|
|
2014
Q4 | $2.72M | Sell |
70,485
-18,485
| -21% | -$712K | 0.02% | 348 |
|
|
2014
Q3 | $3.69M | Sell |
88,970
-180
| -0.2% | -$7.47K | 0.03% | 300 |
|
|
2014
Q2 | $3.23M | Buy |
89,150
+10,735
| +14% | +$389K | 0.02% | 343 |
|
|
2014
Q1 | $2.36M | Buy |
78,415
+4,060
| +5% | +$122K | 0.01% | 622 |
|
|
2013
Q4 | $2.25M | Sell |
74,355
-3,660
| -5% | -$111K | 0.01% | 625 |
|
|
2013
Q3 | $1.92M | Sell |
78,015
-5,265
| -6% | -$130K | 0.01% | 655 |
|
|
2013
Q2 | $2.02M | Buy |
+83,280
| New | +$2.02M | 0.01% | 615 |
|