BLB&B Advisors’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 |
-1,600
| Closed | -$433K | – | 276 |
|
|
2021
Q3 | $433K | Sell |
1,600
-400
| -20% | -$108K | 0.03% | 198 |
|
|
2021
Q2 | $567K | Hold |
2,000
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $528K | Hold |
2,000
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $408K | Hold |
2,000
| – | – | 0.03% | 194 |
|
|
2020
Q3 | $362K | Hold |
2,000
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $299K | Hold |
2,000
| – | – | 0.03% | 201 |
|
|
2020
Q1 | $254K | Hold |
2,000
| – | – | 0.03% | 207 |
|
|
2019
Q4 | $306K | Hold |
2,000
| – | – | 0.03% | 224 |
|
|
2019
Q3 | $266K | Hold |
2,000
| – | – | 0.03% | 237 |
|
|
2019
Q2 | $244K | Hold |
2,000
| – | – | 0.03% | 244 |
|
|
2019
Q1 | $232K | Buy |
+2,000
| New | +$232K | 0.03% | 252 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$227K | – | 297 |
|
|
2018
Q3 | $227K | Hold |
2,000
| – | – | 0.03% | 267 |
|
|
2018
Q2 | $212K | Hold |
2,000
| – | – | 0.03% | 281 |
|
|
2018
Q1 | $220K | Hold |
2,000
| – | – | 0.03% | 274 |
|
|
2017
Q4 | $210K | Sell |
2,000
-340
| -15% | -$35.7K | 0.03% | 287 |
|
|
2017
Q3 | $254K | Hold |
2,340
| – | – | 0.04% | 252 |
|
|
2017
Q2 | $245K | Hold |
2,340
| – | – | 0.04% | 248 |
|
|
2017
Q1 | $201K | Buy |
+2,340
| New | +$201K | 0.03% | 271 |
|
|
2016
Q4 | – | Sell |
-2,890
| Closed | -$270K | – | 295 |
|
|
2016
Q3 | $270K | Hold |
2,890
| – | – | 0.05% | 235 |
|
|
2016
Q2 | $260K | Hold |
2,890
| – | – | 0.05% | 234 |
|
|
2016
Q1 | $247K | Hold |
2,890
| – | – | 0.05% | 231 |
|
|
2015
Q4 | $216K | Hold |
2,890
| – | – | 0.05% | 240 |
|
|
2015
Q3 | $263K | Sell |
2,890
-103
| -3% | -$9.37K | 0.06% | 223 |
|
|
2015
Q2 | $273K | Hold |
2,993
| – | – | 0.06% | 223 |
|
|
2015
Q1 | $306K | Hold |
2,993
| – | – | 0.06% | 207 |
|
|
2014
Q4 | $365K | Buy |
2,993
+1
| +0% | +$122 | 0.08% | 197 |
|
|
2014
Q3 | $363K | Hold |
2,992
| – | – | 0.08% | 206 |
|
|
2014
Q2 | $322K | Hold |
2,992
| – | – | 0.07% | 217 |
|
|
2014
Q1 | $305K | Buy |
2,992
+400
| +15% | +$40.8K | 0.07% | 226 |
|
|
2013
Q4 | $321K | Buy |
2,592
+1
| +0% | +$124 | 0.08% | 198 |
|
|
2013
Q3 | $283K | Hold |
2,591
| – | – | 0.07% | 203 |
|
|
2013
Q2 | $275K | Buy |
+2,591
| New | +$275K | 0.08% | 200 |
|