GLRA
Gerald L. Ray & Associates’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,750
| Closed | -$251K | – | 304 |
|
|
2015
Q3 | $251K | Hold |
1,750
| – | – | 0.04% | 254 |
|
|
2015
Q2 | $280K | Hold |
1,750
| – | – | 0.04% | 263 |
|
|
2015
Q1 | $320K | Hold |
1,750
| – | – | 0.05% | 244 |
|
|
2014
Q4 | $337K | Hold |
1,750
| – | – | 0.05% | 243 |
|
|
2014
Q3 | $363K | Hold |
1,750
| – | – | 0.06% | 229 |
|
|
2014
Q2 | $317K | Hold |
1,750
| – | – | 0.05% | 246 |
|
|
2014
Q1 | $263K | Buy |
+1,750
| New | +$263K | 0.05% | 256 |
|
|
2013
Q3 | – | Sell |
-1,900
| Closed | -$231K | – | 267 |
|
|
2013
Q2 | $231K | Buy |
+1,900
| New | +$231K | 0.05% | 234 |
|