Advisor Partners’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 |
-5,496
| Closed | -$1.49M | – | 887 |
|
|
2021
Q3 | $1.49M | Sell |
5,496
-300
| -5% | -$81.2K | 0.1% | 191 |
|
|
2021
Q2 | $1.64M | Sell |
5,796
-148
| -2% | -$41.9K | 0.11% | 182 |
|
|
2021
Q1 | $1.57M | Sell |
5,944
-55
| -0.9% | -$14.5K | 0.11% | 178 |
|
|
2020
Q4 | $1.23M | Sell |
5,999
-80
| -1% | -$16.3K | 0.09% | 201 |
|
|
2020
Q3 | $1.1M | Sell |
6,079
-175
| -3% | -$31.6K | 0.09% | 190 |
|
|
2020
Q2 | $934K | Sell |
6,254
-174
| -3% | -$26K | 0.09% | 208 |
|
|
2020
Q1 | $817K | Buy |
6,428
+2,902
| +82% | +$369K | 0.1% | 191 |
|
|
2019
Q4 | $563K | Buy |
3,526
+1,398
| +66% | +$223K | 0.06% | 324 |
|
|
2019
Q3 | $283K | Buy |
2,128
+106
| +5% | +$14.1K | 0.03% | 489 |
|
|
2019
Q2 | $246K | Sell |
2,022
-45
| -2% | -$5.48K | 0.03% | 536 |
|
|
2019
Q1 | $240K | Buy |
+2,067
| New | +$240K | 0.03% | 526 |
|
|
2018
Q4 | – | Sell |
-2,032
| Closed | -$230K | – | 671 |
|
|
2018
Q3 | $230K | Buy |
2,032
+27
| +1% | +$3.06K | 0.03% | 548 |
|
|
2018
Q2 | $212K | Buy |
2,005
+45
| +2% | +$4.76K | 0.04% | 530 |
|
|
2018
Q1 | $215K | Sell |
1,960
-204
| -9% | -$22.4K | 0.04% | 508 |
|
|
2017
Q4 | $238K | Buy |
2,164
+172
| +9% | +$18.9K | 0.04% | 478 |
|
|
2017
Q3 | $216K | Buy |
1,992
+60
| +3% | +$6.51K | 0.04% | 443 |
|
|
2017
Q2 | $202K | Buy |
+1,932
| New | +$202K | 0.05% | 446 |
|