Lucas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,125
| Closed | -$213K | – | 138 |
|
|
2014
Q3 | $213K | Sell |
5,125
-650
| -11% | -$27K | 0.07% | 135 |
|
|
2014
Q2 | $209K | Buy |
+5,775
| New | +$209K | 0.07% | 138 |
|
|
2013
Q4 | – | Sell |
-11,025
| Closed | -$272K | – | 145 |
|
|
2013
Q3 | $272K | Sell |
11,025
-500
| -4% | -$12.3K | 0.09% | 110 |
|
|
2013
Q2 | $280K | Buy |
+11,525
| New | +$280K | 0.08% | 107 |
|