Goelzer Investment 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
Q1 | – | Sell |
-83,890
| Closed | -$2.14M | – | 200 |
|
|
2015
Q4 | $2.14M | Sell |
83,890
-2,790
| -3% | -$71.2K | 0.31% | 123 |
|
|
2015
Q3 | $2.49M | Buy |
86,680
+100
| +0.1% | +$2.87K | 0.39% | 113 |
|
|
2015
Q2 | $2.78M | Sell |
86,580
-2,140
| -2% | -$68.6K | 0.42% | 109 |
|
|
2015
Q1 | $3.24M | Sell |
88,720
-2,365
| -3% | -$86.4K | 0.49% | 93 |
|
|
2014
Q4 | $3.51M | Sell |
91,085
-39,245
| -30% | -$1.51M | 0.53% | 86 |
|
|
2014
Q3 | $5.41M | Sell |
130,330
-3,745
| -3% | -$155K | 0.9% | 34 |
|
|
2014
Q2 | $4.86M | Buy |
134,075
+7,700
| +6% | +$279K | 0.81% | 43 |
|
|
2014
Q1 | $3.8M | Buy |
126,375
+1,675
| +1% | +$50.4K | 0.68% | 59 |
|
|
2013
Q4 | $3.77M | Buy |
124,700
+99,700
| +399% | +$3.02M | 0.68% | 59 |
|
|
2013
Q3 | $616K | Buy |
+25,000
| New | +$616K | 0.13% | 144 |
|