Wood Investment Counsel’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
Q3 | $477K | Sell |
11,500
-312,535
| -96% | -$13M | 0.07% | 54 |
|
|
2014
Q2 | $11.7M | Sell |
324,035
-76,610
| -19% | -$2.78M | 1.75% | 25 |
|
|
2014
Q1 | $12.1M | Sell |
400,645
-431,350
| -52% | -$13M | 1.95% | 24 |
|
|
2013
Q4 | $25.2M | Sell |
831,995
-13,325
| -2% | -$403K | 3.98% | 5 |
|
|
2013
Q3 | $20.8M | Sell |
845,320
-750
| -0.1% | -$18.5K | 3.74% | 8 |
|
|
2013
Q2 | $20.5M | Buy |
+846,070
| New | +$20.5M | 3.8% | 6 |
|