Brinker Capital’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
Q2 | $552K | Buy |
3,696
+26
| +0.7% | +$3.88K | 0.02% | 691 |
|
|
2020
Q1 | $467K | Sell |
3,670
-176
| -5% | -$22.4K | 0.02% | 658 |
|
|
2019
Q4 | $589K | Sell |
3,846
-16
| -0.4% | -$2.45K | 0.02% | 668 |
|
|
2019
Q3 | $514K | Sell |
3,862
-66
| -2% | -$8.78K | 0.02% | 694 |
|
|
2019
Q2 | $479K | Sell |
3,928
-26
| -0.7% | -$3.17K | 0.02% | 693 |
|
|
2019
Q1 | $459K | Sell |
3,954
-132
| -3% | -$15.3K | 0.02% | 705 |
|
|
2018
Q4 | $390K | Sell |
4,086
-19
| -0.5% | -$1.81K | 0.02% | 668 |
|
|
2018
Q3 | $465K | Sell |
4,105
-73
| -2% | -$8.27K | 0.02% | 745 |
|
|
2018
Q2 | $443K | Sell |
4,178
-102
| -2% | -$10.8K | 0.02% | 751 |
|
|
2018
Q1 | $470K | Sell |
4,280
-40
| -0.9% | -$4.39K | 0.02% | 724 |
|
|
2017
Q4 | $455K | Sell |
4,320
-1,247
| -22% | -$131K | 0.02% | 723 |
|
|
2017
Q3 | $605K | Sell |
5,567
-26,723
| -83% | -$2.9M | 0.03% | 600 |
|
|
2017
Q2 | $3.38M | Buy |
32,290
+667
| +2% | +$69.8K | 0.16% | 149 |
|
|
2017
Q1 | $2.71M | Buy |
31,623
+16,936
| +115% | +$1.45M | 0.13% | 165 |
|
|
2016
Q4 | $1.25M | Buy |
+14,687
| New | +$1.25M | 0.07% | 253 |
|