Bank of Nova Scotia’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 |
-720,955
| Closed | -$195M | – | 1278 |
|
|
2021
Q3 | $195M | Sell |
720,955
-93,677
| -11% | -$25.4M | 0.34% | 63 |
|
|
2021
Q2 | $231M | Buy |
814,632
+620,919
| +321% | +$176M | 0.43% | 54 |
|
|
2021
Q1 | $51.1M | Buy |
193,713
+45,638
| +31% | +$12M | 0.1% | 167 |
|
|
2020
Q4 | $30.2M | Buy |
148,075
+135,942
| +1,120% | +$27.8M | 0.06% | 230 |
|
|
2020
Q3 | $2.19M | Sell |
12,133
-49,621
| -80% | -$8.97M | 0.01% | 593 |
|
|
2020
Q2 | $9.22M | Buy |
61,754
+51,656
| +512% | +$7.71M | 0.03% | 308 |
|
|
2020
Q1 | $1.28M | Sell |
10,098
-10,573
| -51% | -$1.34M | ﹤0.01% | 633 |
|
|
2019
Q4 | $3.17M | Sell |
20,671
-7
| -0% | -$1.07K | 0.01% | 605 |
|
|
2019
Q3 | $2.75M | Buy |
20,678
+2,488
| +14% | +$331K | 0.01% | 606 |
|
|
2019
Q2 | $2.22M | Sell |
18,190
-1,084
| -6% | -$132K | 0.01% | 590 |
|
|
2019
Q1 | $2.24M | Sell |
19,274
-2,569
| -12% | -$298K | 0.01% | 602 |
|
|
2018
Q4 | $2.09M | Buy |
21,843
+1,110
| +5% | +$106K | 0.01% | 583 |
|
|
2018
Q3 | $2.35M | Buy |
20,733
+9,507
| +85% | +$1.08M | 0.01% | 590 |
|
|
2018
Q2 | $1.19M | Sell |
11,226
-1,919
| -15% | -$203K | 0.01% | 620 |
|
|
2018
Q1 | $1.44M | Sell |
13,145
-3,107
| -19% | -$341K | 0.01% | 636 |
|
|
2017
Q4 | $1.71M | Sell |
16,252
-1,978
| -11% | -$208K | 0.01% | 633 |
|
|
2017
Q3 | $1.98M | Sell |
18,230
-5,659
| -24% | -$615K | 0.01% | 581 |
|
|
2017
Q2 | $2.5M | Sell |
23,889
-490
| -2% | -$51.3K | 0.01% | 562 |
|
|
2017
Q1 | $2.09M | Buy |
24,379
+22,004
| +926% | +$1.89M | 0.01% | 611 |
|
|
2016
Q4 | $202K | Buy |
2,375
+200
| +9% | +$17K | ﹤0.01% | 753 |
|
|
2016
Q3 | $203K | Buy |
+2,175
| New | +$203K | ﹤0.01% | 671 |
|
|
2015
Q1 | – | Sell |
-1,791
| Closed | -$219K | – | 620 |
|
|
2014
Q4 | $219K | Buy |
1,791
+34
| +2% | +$4.16K | ﹤0.01% | 526 |
|
|
2014
Q3 | $213K | Buy |
+1,757
| New | +$213K | ﹤0.01% | 523 |
|
|
2013
Q4 | – | Sell |
-39,268
| Closed | -$4.29M | – | 627 |
|
|
2013
Q3 | $4.29M | Buy |
+39,268
| New | +$4.29M | 0.02% | 171 |
|