American International Group’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 |
-27,648
| Closed | -$7.48M | – | 3153 |
|
|
2021
Q3 | $7.48M | Sell |
27,648
-531
| -2% | -$144K | 0.04% | 619 |
|
|
2021
Q2 | $7.99K | Sell |
28,179
-263
| -0.9% | -$75 | 0.03% | 649 |
|
|
2021
Q1 | $7.51K | Sell |
28,442
-1,344
| -5% | -$355 | 0.03% | 673 |
|
|
2020
Q4 | $6.08K | Sell |
29,786
-1,386
| -4% | -$283 | 0.02% | 686 |
|
|
2020
Q3 | $5.64M | Sell |
31,172
-1,637
| -5% | -$296K | 0.03% | 614 |
|
|
2020
Q2 | $4.9M | Sell |
32,809
-1,561
| -5% | -$233K | 0.02% | 651 |
|
|
2020
Q1 | $4.37M | Sell |
34,370
-133
| -0.4% | -$16.9K | 0.02% | 623 |
|
|
2019
Q4 | $5.28M | Buy |
34,503
+455
| +1% | +$69.7K | 0.02% | 714 |
|
|
2019
Q3 | $4.53M | Sell |
34,048
-207
| -0.6% | -$27.5K | 0.02% | 752 |
|
|
2019
Q2 | $4.17M | Sell |
34,255
-2,993
| -8% | -$365K | 0.02% | 795 |
|
|
2019
Q1 | $4.32M | Sell |
37,248
-549
| -1% | -$63.7K | 0.02% | 787 |
|
|
2018
Q4 | $3.61M | Sell |
37,797
-497
| -1% | -$47.4K | 0.01% | 812 |
|
|
2018
Q3 | $4.34M | Buy |
38,294
+2,070
| +6% | +$234K | 0.01% | 820 |
|
|
2018
Q2 | $3.84M | Sell |
36,224
-527
| -1% | -$55.8K | 0.01% | 845 |
|
|
2018
Q1 | $4.04M | Sell |
36,751
-164
| -0.4% | -$18K | 0.01% | 810 |
|
|
2017
Q4 | $3.88M | Buy |
36,915
+3,482
| +10% | +$366K | 0.01% | 822 |
|
|
2017
Q3 | $3.63M | Sell |
33,433
-6,167
| -16% | -$670K | 0.01% | 805 |
|
|
2017
Q2 | $4.14M | Sell |
39,600
-595
| -1% | -$62.3K | 0.01% | 783 |
|
|
2017
Q1 | $3.45M | Sell |
40,195
-737
| -2% | -$63.2K | 0.01% | 825 |
|
|
2016
Q4 | $3.47M | Sell |
40,932
-588
| -1% | -$49.9K | 0.01% | 820 |
|
|
2016
Q3 | $3.87M | Sell |
41,520
-1,458
| -3% | -$136K | 0.02% | 778 |
|
|
2016
Q2 | $3.87M | Sell |
42,978
-4,463
| -9% | -$402K | 0.02% | 766 |
|
|
2016
Q1 | $4.05M | Sell |
47,441
-111
| -0.2% | -$9.49K | 0.02% | 852 |
|
|
2015
Q4 | $3.55M | Buy |
47,552
+1,851
| +4% | +$138K | 0.01% | 897 |
|
|
2015
Q3 | $4.15M | Sell |
45,701
-1,273
| -3% | -$116K | 0.02% | 815 |
|
|
2015
Q2 | $4.28M | Buy |
46,974
+813
| +2% | +$74.1K | 0.02% | 863 |
|
|
2015
Q1 | $4.71M | Sell |
46,161
-2,604
| -5% | -$266K | 0.02% | 816 |
|
|
2014
Q4 | $5.95M | Sell |
48,765
-131
| -0.3% | -$16K | 0.03% | 658 |
|
|
2014
Q3 | $5.93M | Buy |
48,896
+1,103
| +2% | +$134K | 0.03% | 642 |
|
|
2014
Q2 | $5.14M | Buy |
47,793
+8,370
| +21% | +$900K | 0.02% | 747 |
|
|
2014
Q1 | $4.02M | Sell |
39,423
-1,230
| -3% | -$126K | 0.02% | 810 |
|
|
2013
Q4 | $5.03M | Sell |
40,653
-1,294
| -3% | -$160K | 0.02% | 698 |
|
|
2013
Q3 | $4.59M | Buy |
41,947
+3,898
| +10% | +$426K | 0.03% | 710 |
|
|
2013
Q2 | $4.03M | Buy |
+38,049
| New | +$4.03M | 0.02% | 746 |
|