Act Two Investors’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 |
-761
| Closed | -$206K | – | 31 |
|
|
2021
Q3 | $206K | Sell |
761
-131,692
| -99% | -$35.6M | 0.05% | 29 |
|
|
2021
Q2 | $37.5M | Buy |
132,453
+5,143
| +4% | +$1.46M | 7.33% | 6 |
|
|
2021
Q1 | $33.6M | Buy |
127,310
+575
| +0.5% | +$152K | 7.4% | 4 |
|
|
2020
Q4 | $25.9M | Buy |
126,735
+4,880
| +4% | +$996K | 6.53% | 8 |
|
|
2020
Q3 | $22M | Buy |
121,855
+4,264
| +4% | +$771K | 7.13% | 8 |
|
|
2020
Q2 | $17.6M | Buy |
117,591
+4,659
| +4% | +$696K | 6.56% | 6 |
|
|
2020
Q1 | $14.4M | Buy |
112,932
+5,214
| +5% | +$663K | 6.64% | 4 |
|
|
2019
Q4 | $16.5M | Buy |
107,718
+977
| +0.9% | +$150K | 6.25% | 4 |
|
|
2019
Q3 | $14.2M | Buy |
106,741
+19,391
| +22% | +$2.58M | 6.26% | 4 |
|
|
2019
Q2 | $10.6M | Buy |
87,350
+6,080
| +7% | +$741K | 5.53% | 5 |
|
|
2019
Q1 | $9.43M | Buy |
81,270
+8,390
| +12% | +$973K | 5.42% | 6 |
|
|
2018
Q4 | $6.96M | Buy |
+72,880
| New | +$6.96M | 4.89% | 8 |
|