Assured Investment Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-191
| Closed | -$22K | – | 995 |
|
|
2019
Q1 | $22K | Buy |
+191
| New | +$22K | ﹤0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-39,866
| Closed | -$4.22M | – | 1327 |
|
|
2018
Q2 | $4.22M | Buy |
39,866
+26,714
| +203% | +$2.83M | 0.08% | 257 |
|
|
2018
Q1 | $1.45M | Sell |
13,152
-3,087
| -19% | -$339K | 0.03% | 407 |
|
|
2017
Q4 | $1.71M | Buy |
16,239
+11,429
| +238% | +$1.2M | 0.03% | 357 |
|
|
2017
Q3 | $523K | Buy |
+4,810
| New | +$523K | 0.01% | 463 |
|
|
2017
Q2 | – | Sell |
-5,269
| Closed | -$452K | – | 691 |
|
|
2017
Q1 | $452K | Buy |
+5,269
| New | +$452K | 0.01% | 399 |
|
|
2016
Q3 | – | Sell |
-419
| Closed | -$38K | – | 683 |
|
|
2016
Q2 | $38K | Buy |
+419
| New | +$38K | ﹤0.01% | 525 |
|
|
2015
Q4 | – | Sell |
-2,128
| Closed | -$193K | – | 708 |
|
|
2015
Q3 | $193K | Buy |
+2,128
| New | +$193K | ﹤0.01% | 473 |
|