AIA
KSU
Avalon Investment & Advisory’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,855
| Closed | -$284K | – | 367 |
|
|
2019
Q4 | $284K | Buy |
1,855
+245
| +15% | +$37.5K | 0.01% | 294 |
|
|
2019
Q3 | $214K | Sell |
1,610
-1,010
| -39% | -$134K | ﹤0.01% | 295 |
|
|
2019
Q2 | $319K | Sell |
2,620
-634
| -19% | -$77.2K | 0.01% | 284 |
|
|
2019
Q1 | $377K | Sell |
3,254
-178
| -5% | -$20.6K | 0.01% | 282 |
|
|
2018
Q4 | $328K | Sell |
3,432
-108,761
| -97% | -$10.4M | 0.01% | 277 |
|
|
2018
Q3 | $12.7M | Buy |
112,193
+14,669
| +15% | +$1.66M | 0.36% | 104 |
|
|
2018
Q2 | $10.3M | Sell |
97,524
-219
| -0.2% | -$23.2K | 0.31% | 114 |
|
|
2018
Q1 | $10.7M | Buy |
97,743
+521
| +0.5% | +$57.2K | 0.33% | 109 |
|
|
2017
Q4 | $10.2M | Sell |
97,222
-817
| -0.8% | -$86K | 0.32% | 113 |
|
|
2017
Q3 | $10.7M | Buy |
98,039
+94,830
| +2,955% | +$10.3M | 0.34% | 103 |
|
|
2017
Q2 | $336K | Sell |
3,209
-218
| -6% | -$22.8K | 0.01% | 360 |
|
|
2017
Q1 | $294K | Sell |
3,427
-519
| -13% | -$44.5K | 0.01% | 334 |
|
|
2016
Q4 | $335K | Buy |
3,946
+1,592
| +68% | +$135K | 0.01% | 302 |
|
|
2016
Q3 | $220K | Buy |
+2,354
| New | +$220K | 0.01% | 295 |
|