Alexandria Capital’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
Q3 | – | Sell |
-720
| Closed | -$204K | – | 267 |
|
|
2021
Q2 | $204K | Buy |
+720
| New | +$204K | 0.02% | 256 |
|
|
2017
Q4 | – | Sell |
-750
| Closed | -$82K | – | 566 |
|
|
2017
Q3 | $82K | Hold |
750
| – | – | 0.02% | 188 |
|
|
2017
Q2 | $78K | Hold |
750
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $64K | Sell |
750
-31
| -4% | -$2.65K | 0.02% | 203 |
|
|
2016
Q4 | $66K | Sell |
781
-779
| -50% | -$65.8K | 0.02% | 193 |
|
|
2016
Q3 | $146K | Buy |
1,560
+755
| +94% | +$70.7K | 0.03% | 164 |
|
|
2016
Q2 | $73K | Buy |
805
+5
| +0.6% | +$453 | 0.01% | 214 |
|
|
2016
Q1 | $68K | Buy |
800
+1
| +0.1% | +$85 | 0.01% | 221 |
|
|
2015
Q4 | $60K | Buy |
799
+747
| +1,437% | +$56.1K | 0.02% | 236 |
|
|
2015
Q3 | $5K | Buy |
52
+4
| +8% | +$385 | ﹤0.01% | 483 |
|
|
2015
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $5K | Buy |
48
+21
| +78% | +$2.19K | ﹤0.01% | 496 |
|
|
2014
Q4 | $3K | Buy |
27
+2
| +8% | +$222 | ﹤0.01% | 513 |
|
|
2014
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 506 |
|
|
2014
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $3K | Buy |
25
+4
| +19% | +$480 | ﹤0.01% | 530 |
|
|
2013
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 538 |
|
|
2013
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 582 |
|