Ascent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,760
| Closed | -$523K | – | 115 |
|
|
2015
Q3 | $523K | Buy |
5,760
+145
| +3% | +$13.2K | 0.31% | 73 |
|
|
2015
Q2 | $512K | Buy |
5,615
+1,522
| +37% | +$139K | 0.28% | 74 |
|
|
2015
Q1 | $417K | Buy |
4,093
+125
| +3% | +$12.7K | 0.23% | 84 |
|
|
2014
Q4 | $485K | Buy |
3,968
+170
| +4% | +$20.8K | 0.28% | 73 |
|
|
2014
Q3 | $461K | Buy |
3,798
+25
| +0.7% | +$3.03K | 0.29% | 69 |
|
|
2014
Q2 | $406K | Buy |
3,773
+52
| +1% | +$5.6K | 0.26% | 73 |
|
|
2014
Q1 | $379K | Buy |
+3,721
| New | +$379K | 0.26% | 79 |
|