Achmea Investment Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,391
| Closed | -$2.54M | – | 700 |
|
|
2021
Q3 | $2.54M | Sell |
9,391
-15,625
| -62% | -$4.23M | 0.08% | 298 |
|
|
2021
Q2 | $7.09M | Sell |
25,016
-19,847
| -44% | -$5.62M | 0.24% | 116 |
|
|
2021
Q1 | $11.8M | Sell |
44,863
-3,206
| -7% | -$846K | 0.41% | 48 |
|
|
2020
Q4 | $9.81M | Buy |
48,069
+1,098
| +2% | +$224K | 0.35% | 65 |
|
|
2020
Q3 | $8.49M | Buy |
+46,971
| New | +$8.49M | 0.35% | 74 |
|
|
2020
Q1 | – | Sell |
-22,995
| Closed | -$3.52M | – | 593 |
|
|
2019
Q4 | $3.52M | Buy |
22,995
+5,012
| +28% | +$768K | 0.14% | 177 |
|
|
2019
Q3 | $2.39M | Hold |
17,983
| – | – | 0.09% | 233 |
|
|
2019
Q2 | $2.19M | Hold |
17,983
| – | – | 0.08% | 259 |
|
|
2019
Q1 | $2.09M | Sell |
17,983
-2,628
| -13% | -$305K | 0.09% | 241 |
|
|
2018
Q4 | $1.97M | Sell |
20,611
-1,034
| -5% | -$98.7K | 0.09% | 232 |
|
|
2018
Q3 | $2.45M | Hold |
21,645
| – | – | 0.09% | 251 |
|
|
2018
Q2 | $2.29M | Buy |
21,645
+9,598
| +80% | +$1.02M | 0.08% | 260 |
|
|
2018
Q1 | $1.32M | Buy |
12,047
+2,599
| +28% | +$285K | 0.04% | 350 |
|
|
2017
Q4 | $994K | Buy |
9,448
+4,539
| +92% | +$478K | 0.03% | 380 |
|
|
2017
Q3 | $533K | Hold |
4,909
| – | – | 0.03% | 393 |
|
|
2017
Q2 | $513K | Hold |
4,909
| – | – | 0.03% | 407 |
|
|
2017
Q1 | $421K | Buy |
+4,909
| New | +$421K | 0.02% | 445 |
|