Adams Diversified Equity Fund’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
Q2 | – | Sell |
-48,300
| Closed | -$12.7M | – | 116 |
|
|
2021
Q1 | $12.7M | Sell |
48,300
-22,700
| -32% | -$5.99M | 0.54% | 72 |
|
|
2020
Q4 | $14.5M | Sell |
71,000
-5,700
| -7% | -$1.16M | 0.66% | 57 |
|
|
2020
Q3 | $13.9M | Sell |
76,700
-28,400
| -27% | -$5.14M | 0.68% | 61 |
|
|
2020
Q2 | $15.7M | Sell |
105,100
-33,400
| -24% | -$4.99M | 0.83% | 44 |
|
|
2020
Q1 | $17.6M | Hold |
138,500
| – | – | 1.12% | 33 |
|
|
2019
Q4 | $21.2M | Buy |
138,500
+29,100
| +27% | +$4.46M | 1.09% | 32 |
|
|
2019
Q3 | $14.6M | Hold |
109,400
| – | – | 0.78% | 59 |
|
|
2019
Q2 | $13.3M | Buy |
+109,400
| New | +$13.3M | 0.71% | 62 |
|