Bedell Frazier Investment Counselling’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,033
| Closed | -$8.05M | – | 63 |
|
|
2018
Q3 | $8.05M | Sell |
71,033
-1,085
| -2% | -$123K | 2.23% | 22 |
|
|
2018
Q2 | $7.64M | Sell |
72,118
-310
| -0.4% | -$32.8K | 2.24% | 23 |
|
|
2018
Q1 | $7.96M | Buy |
72,428
+515
| +0.7% | +$56.6K | 2.81% | 15 |
|
|
2017
Q4 | $7.57M | Buy |
71,913
+1,537
| +2% | +$162K | 2.82% | 17 |
|
|
2017
Q3 | $7.65M | Buy |
70,376
+446
| +0.6% | +$48.5K | 3.53% | 11 |
|
|
2017
Q2 | $7.32M | Sell |
69,930
-69,835
| -50% | -$7.31M | 2.67% | 15 |
|
|
2017
Q1 | $12M | Buy |
139,765
+81,490
| +140% | +$6.99M | 4.55% | 6 |
|
|
2016
Q4 | $4.95M | Buy |
+58,275
| New | +$4.95M | 1.94% | 26 |
|