Bradley Foster & Sargent’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 |
-2,467
| Closed | -$668K | – | 466 |
|
|
2021
Q3 | $668K | Buy |
2,467
+170
| +7% | +$46K | 0.02% | 272 |
|
|
2021
Q2 | $651K | Sell |
2,297
-23
| -1% | -$6.52K | 0.02% | 277 |
|
|
2021
Q1 | $612K | Buy |
2,320
+45
| +2% | +$11.9K | 0.02% | 273 |
|
|
2020
Q4 | $464K | Buy |
2,275
+800
| +54% | +$163K | 0.01% | 292 |
|
|
2020
Q3 | $267K | Buy |
+1,475
| New | +$267K | 0.01% | 315 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$230K | – | 371 |
|
|
2019
Q4 | $230K | Sell |
1,500
-270
| -15% | -$41.4K | 0.01% | 340 |
|
|
2019
Q3 | $235K | Hold |
1,770
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $216K | Sell |
1,770
-210
| -11% | -$25.6K | 0.01% | 333 |
|
|
2019
Q1 | $230K | Sell |
1,980
-2,000
| -50% | -$232K | 0.01% | 329 |
|
|
2018
Q4 | $380K | Hold |
3,980
| – | – | 0.02% | 277 |
|
|
2018
Q3 | $451K | Hold |
3,980
| – | – | 0.02% | 292 |
|
|
2018
Q2 | $422K | Hold |
3,980
| – | – | 0.02% | 296 |
|
|
2018
Q1 | $437K | Sell |
3,980
-165
| -4% | -$18.1K | 0.02% | 280 |
|
|
2017
Q4 | $436K | Sell |
4,145
-515
| -11% | -$54.2K | 0.02% | 276 |
|
|
2017
Q3 | $506K | Hold |
4,660
| – | – | 0.02% | 264 |
|
|
2017
Q2 | $488K | Sell |
4,660
-100
| -2% | -$10.5K | 0.02% | 258 |
|
|
2017
Q1 | $408K | Sell |
4,760
-1,640
| -26% | -$141K | 0.02% | 277 |
|
|
2016
Q4 | $543K | Sell |
6,400
-85
| -1% | -$7.21K | 0.02% | 256 |
|
|
2016
Q3 | $605K | Sell |
6,485
-237
| -4% | -$22.1K | 0.03% | 231 |
|
|
2016
Q2 | $606K | Sell |
6,722
-785
| -10% | -$70.8K | 0.03% | 233 |
|
|
2016
Q1 | $641K | Sell |
7,507
-640
| -8% | -$54.6K | 0.03% | 230 |
|
|
2015
Q4 | $608K | Sell |
8,147
-29,727
| -78% | -$2.22M | 0.03% | 223 |
|
|
2015
Q3 | $3.44M | Sell |
37,874
-34,337
| -48% | -$3.12M | 0.17% | 110 |
|
|
2015
Q2 | $6.59M | Sell |
72,211
-2,453
| -3% | -$224K | 0.3% | 87 |
|
|
2015
Q1 | $7.62M | Buy |
74,664
+16,910
| +29% | +$1.73M | 0.35% | 82 |
|
|
2014
Q4 | $7.05M | Buy |
57,754
+1,570
| +3% | +$192K | 0.33% | 83 |
|
|
2014
Q3 | $6.81M | Buy |
56,184
+1,157
| +2% | +$140K | 0.32% | 90 |
|
|
2014
Q2 | $5.92M | Buy |
55,027
+3,361
| +7% | +$361K | 0.29% | 94 |
|
|
2014
Q1 | $5.27M | Buy |
51,666
+46,866
| +976% | +$4.78M | 0.27% | 93 |
|
|
2013
Q4 | $594K | Sell |
4,800
-200
| -4% | -$24.8K | 0.03% | 236 |
|
|
2013
Q3 | $547K | Buy |
5,000
+700
| +16% | +$76.6K | 0.03% | 227 |
|
|
2013
Q2 | $456K | Buy |
+4,300
| New | +$456K | 0.03% | 233 |
|