Bayesian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$995K | – | 713 |
|
|
2020
Q3 | $995K | Buy |
5,500
+300
| +6% | +$54.3K | 0.24% | 106 |
|
|
2020
Q2 | $776K | Buy |
5,200
+1,000
| +24% | +$149K | 0.17% | 170 |
|
|
2020
Q1 | $534K | Sell |
4,200
-1,200
| -22% | -$153K | 0.12% | 274 |
|
|
2019
Q4 | $827K | Buy |
+5,400
| New | +$827K | 0.14% | 207 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$684K | – | 891 |
|
|
2017
Q4 | $684K | Buy |
+6,500
| New | +$684K | 0.14% | 247 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$270K | – | 557 |
|
|
2016
Q2 | $270K | Sell |
3,000
-1,065
| -26% | -$95.9K | 0.16% | 256 |
|
|
2016
Q1 | $347K | Buy |
+4,065
| New | +$347K | 0.33% | 109 |
|