BNP Paribas Financial Markets’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 |
-35,001
| Closed | -$9.47M | – | 3599 |
|
|
2021
Q3 | $9.47M | Buy |
35,001
+4,506
| +15% | +$1.22M | 0.01% | 670 |
|
|
2021
Q2 | $8.64M | Sell |
30,495
-199,314
| -87% | -$56.5M | 0.01% | 741 |
|
|
2021
Q1 | $60.7M | Buy |
229,809
+190,889
| +490% | +$50.4M | 0.09% | 164 |
|
|
2020
Q4 | $7.94M | Sell |
38,920
-58,586
| -60% | -$12M | 0.01% | 598 |
|
|
2020
Q3 | $17.6M | Buy |
97,506
+41,396
| +74% | +$7.49M | 0.03% | 396 |
|
|
2020
Q2 | $8.38M | Sell |
56,110
-23,333
| -29% | -$3.48M | 0.01% | 558 |
|
|
2020
Q1 | $10.1M | Buy |
79,443
+36,120
| +83% | +$4.59M | 0.02% | 465 |
|
|
2019
Q4 | $6.64M | Buy |
43,323
+28,413
| +191% | +$4.35M | 0.01% | 705 |
|
|
2019
Q3 | $1.98M | Sell |
14,910
-3,306
| -18% | -$440K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $2.22M | Buy |
18,216
+8,085
| +80% | +$985K | ﹤0.01% | 979 |
|
|
2019
Q1 | $1.17M | Sell |
10,131
-92,968
| -90% | -$10.8M | ﹤0.01% | 1180 |
|
|
2018
Q4 | $9.84M | Buy |
103,099
+66,522
| +182% | +$6.35M | 0.02% | 379 |
|
|
2018
Q3 | $4.14M | Sell |
36,577
-7,321
| -17% | -$829K | 0.01% | 836 |
|
|
2018
Q2 | $4.65M | Buy |
43,898
+15,078
| +52% | +$1.6M | 0.01% | 785 |
|
|
2018
Q1 | $3.17M | Buy |
28,820
+1,482
| +5% | +$163K | 0.01% | 832 |
|
|
2017
Q4 | $2.88M | Sell |
27,338
-37,109
| -58% | -$3.9M | 0.01% | 835 |
|
|
2017
Q3 | $7M | Sell |
64,447
-44,985
| -41% | -$4.89M | 0.02% | 653 |
|
|
2017
Q2 | $11.5M | Buy |
109,432
+32,836
| +43% | +$3.44M | 0.03% | 459 |
|
|
2017
Q1 | $6.57M | Buy |
76,596
+58,410
| +321% | +$5.01M | 0.02% | 667 |
|
|
2016
Q4 | $1.54M | Sell |
18,186
-5,088
| -22% | -$432K | 0.01% | 931 |
|
|
2016
Q3 | $2.17M | Sell |
23,274
-13,664
| -37% | -$1.28M | 0.01% | 705 |
|
|
2016
Q2 | $3.33M | Buy |
36,938
+20,660
| +127% | +$1.86M | 0.02% | 631 |
|
|
2016
Q1 | $1.39M | Buy |
16,278
+13,896
| +583% | +$1.19M | 0.01% | 938 |
|
|
2015
Q4 | $178K | Buy |
2,382
+2,282
| +2,282% | +$170K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $9.09K | Sell |
100
-4,985
| -98% | -$453K | ﹤0.01% | 3436 |
|
|
2015
Q2 | $464K | Sell |
5,085
-10,075
| -66% | -$919K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $1.55M | Sell |
15,160
-29,625
| -66% | -$3.02M | ﹤0.01% | 956 |
|
|
2014
Q4 | $5.47M | Buy |
44,785
+2,384
| +6% | +$291K | 0.02% | 617 |
|
|
2014
Q3 | $5.14M | Buy |
42,401
+11,962
| +39% | +$1.45M | ﹤0.01% | 668 |
|
|
2014
Q2 | $3.27M | Sell |
30,439
-8,771
| -22% | -$943K | ﹤0.01% | 720 |
|
|
2014
Q1 | $3.96M | Sell |
39,210
-14,535
| -27% | -$1.47M | ﹤0.01% | 675 |
|
|
2013
Q4 | $6.66M | Sell |
53,745
-5,318
| -9% | -$659K | ﹤0.01% | 524 |
|
|
2013
Q3 | $6.46M | Buy |
59,063
+57,047
| +2,830% | +$6.24M | ﹤0.01% | 577 |
|
|
2013
Q2 | $214K | Buy |
+2,016
| New | +$214K | ﹤0.01% | 1955 |
|