Bahl & Gaynor’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 |
-2,995
| Closed | -$811K | – | 343 |
|
|
2021
Q3 | $811K | Hold |
2,995
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $849K | Buy |
2,995
+64
| +2% | +$18.1K | 0.01% | 270 |
|
|
2021
Q1 | $774K | Sell |
2,931
-28
| -0.9% | -$7.39K | ﹤0.01% | 272 |
|
|
2020
Q4 | $604K | Buy |
2,959
+46
| +2% | +$9.39K | ﹤0.01% | 279 |
|
|
2020
Q3 | $527K | Sell |
2,913
-700
| -19% | -$127K | ﹤0.01% | 284 |
|
|
2020
Q2 | $539K | Hold |
3,613
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $460K | Hold |
3,613
| – | – | ﹤0.01% | 286 |
|
|
2019
Q4 | $553K | Hold |
3,613
| – | – | ﹤0.01% | 302 |
|
|
2019
Q3 | $481K | Hold |
3,613
| – | – | ﹤0.01% | 308 |
|
|
2019
Q2 | $440K | Hold |
3,613
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $419K | Hold |
3,613
| – | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $345K | Sell |
3,613
-189
| -5% | -$18K | ﹤0.01% | 306 |
|
|
2018
Q3 | $431K | Hold |
3,802
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $403K | Sell |
3,802
-750
| -16% | -$79.5K | ﹤0.01% | 327 |
|
|
2018
Q1 | $500K | Buy |
4,552
+775
| +21% | +$85.1K | 0.01% | 331 |
|
|
2017
Q4 | $397K | Buy |
+3,777
| New | +$397K | ﹤0.01% | 351 |
|