Advisory Services Network’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 |
-2,950
| Closed | -$798K | – | 1543 |
|
|
2021
Q3 | $798K | Sell |
2,950
-315
| -10% | -$85.2K | 0.03% | 692 |
|
|
2021
Q2 | $925K | Buy |
3,265
+614
| +23% | +$174K | 0.03% | 629 |
|
|
2021
Q1 | $700K | Buy |
2,651
+30
| +1% | +$7.92K | 0.03% | 693 |
|
|
2020
Q4 | $535K | Buy |
2,621
+252
| +11% | +$51.4K | 0.02% | 709 |
|
|
2020
Q3 | $429K | Buy |
+2,369
| New | +$429K | 0.02% | 686 |
|
|
2020
Q2 | – | Sell |
-1,043
| Closed | -$133K | – | 3056 |
|
|
2020
Q1 | $133K | Buy |
1,043
+140
| +16% | +$17.9K | 0.01% | 953 |
|
|
2019
Q4 | $138K | Buy |
903
+126
| +16% | +$19.3K | 0.01% | 1022 |
|
|
2019
Q3 | $95K | Hold |
777
| – | – | 0.01% | 1096 |
|
|
2019
Q2 | $95K | Hold |
777
| – | – | 0.01% | 1094 |
|
|
2019
Q1 | $90K | Sell |
777
-15
| -2% | -$1.74K | 0.01% | 1028 |
|
|
2018
Q4 | $76K | Sell |
792
-1
| -0.1% | -$96 | 0.01% | 998 |
|
|
2018
Q3 | $90K | Sell |
793
-93
| -10% | -$10.6K | 0.01% | 1006 |
|
|
2018
Q2 | $103K | Buy |
886
+50
| +6% | +$5.81K | 0.01% | 938 |
|
|
2018
Q1 | $92K | Hold |
836
| – | – | 0.01% | 1055 |
|
|
2017
Q4 | $88K | Buy |
836
+188
| +29% | +$19.8K | 0.01% | 1027 |
|
|
2017
Q3 | $70K | Sell |
648
-275
| -30% | -$29.7K | 0.01% | 984 |
|
|
2017
Q2 | $97K | Buy |
923
+150
| +19% | +$15.8K | 0.01% | 851 |
|
|
2017
Q1 | $66K | Buy |
+773
| New | +$66K | 0.01% | 918 |
|
|
2016
Q3 | $82K | Hold |
883
| – | – | 0.02% | 740 |
|
|
2016
Q2 | $80K | Buy |
883
+131
| +17% | +$11.9K | 0.02% | 669 |
|
|
2016
Q1 | $64K | Buy |
752
+9
| +1% | +$766 | 0.02% | 605 |
|
|
2015
Q4 | $55K | Buy |
743
+9
| +1% | +$666 | 0.02% | 562 |
|
|
2015
Q3 | $67K | Hold |
734
| – | – | 0.02% | 477 |
|
|
2015
Q2 | $68K | Buy |
734
+8
| +1% | +$741 | 0.02% | 449 |
|
|
2015
Q1 | $76K | Buy |
726
+28
| +4% | +$2.93K | 0.02% | 425 |
|
|
2014
Q4 | $77K | Buy |
+698
| New | +$77K | 0.02% | 368 |
|