Aviva’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 |
-27,711
| Closed | -$7.5M | – | 1046 |
|
|
2021
Q3 | $7.5M | Sell |
27,711
-1,608
| -5% | -$435K | 0.03% | 464 |
|
|
2021
Q2 | $8.31M | Sell |
29,319
-5,662
| -16% | -$1.6M | 0.04% | 441 |
|
|
2021
Q1 | $9.23M | Buy |
34,981
+4,016
| +13% | +$1.06M | 0.05% | 354 |
|
|
2020
Q4 | $6.32M | Buy |
30,965
+352
| +1% | +$71.9K | 0.03% | 440 |
|
|
2020
Q3 | $5.54M | Sell |
30,613
-980
| -3% | -$177K | 0.03% | 424 |
|
|
2020
Q2 | $4.72M | Sell |
31,593
-2,257
| -7% | -$337K | 0.03% | 438 |
|
|
2020
Q1 | $4.31M | Sell |
33,850
-1,171
| -3% | -$149K | 0.03% | 439 |
|
|
2019
Q4 | $5.36M | Sell |
35,021
-284
| -0.8% | -$43.5K | 0.03% | 443 |
|
|
2019
Q3 | $4.7M | Sell |
35,305
-1,921
| -5% | -$256K | 0.03% | 444 |
|
|
2019
Q2 | $4.54M | Sell |
37,226
-786
| -2% | -$95.8K | 0.03% | 483 |
|
|
2019
Q1 | $4.41M | Sell |
38,012
-25,660
| -40% | -$2.98M | 0.03% | 495 |
|
|
2018
Q4 | $6.08M | Sell |
63,672
-9,763
| -13% | -$932K | 0.05% | 364 |
|
|
2018
Q3 | $8.32M | Buy |
73,435
+21,533
| +41% | +$2.44M | 0.05% | 375 |
|
|
2018
Q2 | $5.5M | Sell |
51,902
-415
| -0.8% | -$44K | 0.03% | 491 |
|
|
2018
Q1 | $5.75M | Sell |
52,317
-5,815
| -10% | -$639K | 0.04% | 464 |
|
|
2017
Q4 | $6.12M | Sell |
58,132
-9,050
| -13% | -$952K | 0.03% | 486 |
|
|
2017
Q3 | $7.3M | Buy |
67,182
+210
| +0.3% | +$22.8K | 0.04% | 442 |
|
|
2017
Q2 | $7.01M | Buy |
66,972
+560
| +0.8% | +$58.6K | 0.04% | 458 |
|
|
2017
Q1 | $5.7M | Sell |
66,412
-4,276
| -6% | -$367K | 0.03% | 532 |
|
|
2016
Q4 | $6M | Buy |
70,688
+3,945
| +6% | +$335K | 0.04% | 507 |
|
|
2016
Q3 | $6.23M | Buy |
66,743
+1,667
| +3% | +$156K | 0.04% | 485 |
|
|
2016
Q2 | $5.86M | Buy |
65,076
+9,873
| +18% | +$889K | 0.04% | 466 |
|
|
2016
Q1 | $4.72M | Buy |
55,203
+377
| +0.7% | +$32.2K | 0.04% | 504 |
|
|
2015
Q4 | $4.09M | Sell |
54,826
-173
| -0.3% | -$12.9K | 0.03% | 552 |
|
|
2015
Q3 | $5M | Sell |
54,999
-2,355
| -4% | -$214K | 0.04% | 464 |
|
|
2015
Q2 | $5.23M | Sell |
57,354
-1,040
| -2% | -$94.9K | 0.04% | 492 |
|
|
2015
Q1 | $5.96M | Buy |
58,394
+13,773
| +31% | +$1.41M | 0.04% | 485 |
|
|
2014
Q4 | $5.45M | Buy |
44,621
+50
| +0.1% | +$6.1K | 0.04% | 443 |
|
|
2014
Q3 | $5.4M | Sell |
44,571
-30
| -0.1% | -$3.64K | 0.04% | 461 |
|
|
2014
Q2 | $4.8M | Sell |
44,601
-310
| -0.7% | -$33.3K | 0.04% | 501 |
|
|
2014
Q1 | $4.58M | Buy |
44,911
+2,110
| +5% | +$215K | 0.04% | 485 |
|
|
2013
Q4 | $5.3M | Buy |
42,801
+1,661
| +4% | +$206K | 0.04% | 434 |
|
|
2013
Q3 | $4.5M | Buy |
41,140
+9,474
| +30% | +$1.04M | 0.04% | 443 |
|
|
2013
Q2 | $3.36M | Buy |
+31,666
| New | +$3.36M | 0.03% | 467 |
|