Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,395
| Closed | -$104K | – | 242 |
|
|
2016
Q3 | $104K | Buy |
+3,395
| New | +$104K | 0.03% | 235 |
|
|
2015
Q1 | – | Sell |
-2,645
| Closed | -$102K | – | 255 |
|
|
2014
Q4 | $102K | Hold |
2,645
| – | – | 0.03% | 242 |
|
|
2014
Q3 | $110K | Buy |
+2,645
| New | +$110K | 0.04% | 244 |
|
|
2014
Q2 | – | Sell |
-7,645
| Closed | -$230K | – | 263 |
|
|
2014
Q1 | $230K | Hold |
7,645
| – | – | 0.08% | 191 |
|
|
2013
Q4 | $231K | Hold |
7,645
| – | – | 0.08% | 193 |
|
|
2013
Q3 | $189K | Hold |
7,645
| – | – | 0.07% | 201 |
|
|
2013
Q2 | $186K | Buy |
+7,645
| New | +$186K | 0.07% | 197 |
|