British Columbia Investment Management’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 |
-16,802
| Closed | -$4.55M | – | 862 |
|
|
2021
Q3 | $4.55M | Sell |
16,802
-35
| -0.2% | -$9.47K | 0.03% | 461 |
|
|
2021
Q2 | $4.77M | Buy |
16,837
+1,489
| +10% | +$422K | 0.03% | 453 |
|
|
2021
Q1 | $4.05M | Sell |
15,348
-587
| -4% | -$155K | 0.03% | 442 |
|
|
2020
Q4 | $3.25M | Sell |
15,935
-546
| -3% | -$111K | 0.02% | 488 |
|
|
2020
Q3 | $2.98M | Buy |
16,481
+1,073
| +7% | +$194K | 0.02% | 475 |
|
|
2020
Q2 | $2.3M | Buy |
15,408
+4,562
| +42% | +$681K | 0.02% | 492 |
|
|
2020
Q1 | $1.38M | Sell |
10,846
-12,697
| -54% | -$1.61M | 0.02% | 465 |
|
|
2019
Q4 | $3.61M | Buy |
23,543
+237
| +1% | +$36.3K | 0.03% | 466 |
|
|
2019
Q3 | $3.1M | Sell |
23,306
-6,205
| -21% | -$825K | 0.03% | 458 |
|
|
2019
Q2 | $3.6M | Buy |
29,511
+1,129
| +4% | +$138K | 0.03% | 526 |
|
|
2019
Q1 | $3.29M | Sell |
28,382
-26,835
| -49% | -$3.11M | 0.03% | 538 |
|
|
2018
Q4 | $5.27M | Buy |
55,217
+23,627
| +75% | +$2.25M | 0.05% | 405 |
|
|
2018
Q3 | $3.58M | Sell |
31,590
-11,802
| -27% | -$1.34M | 0.04% | 474 |
|
|
2018
Q2 | $4.6M | Sell |
43,392
-13,055
| -23% | -$1.38M | 0.04% | 470 |
|
|
2018
Q1 | $6.2M | Sell |
56,447
-53,432
| -49% | -$5.87M | 0.05% | 440 |
|
|
2017
Q4 | $11.6M | Buy |
109,879
+51,061
| +87% | +$5.37M | 0.08% | 291 |
|
|
2017
Q3 | $6.39M | Hold |
58,818
| – | – | 0.05% | 405 |
|
|
2017
Q2 | $6.16M | Buy |
58,818
+12,514
| +27% | +$1.31M | 0.05% | 416 |
|
|
2017
Q1 | $3.97M | Hold |
46,304
| – | – | 0.03% | 525 |
|
|
2016
Q4 | $3.93M | Sell |
46,304
-12,069
| -21% | -$1.02M | 0.03% | 521 |
|
|
2016
Q3 | $5.45M | Sell |
58,373
-8,873
| -13% | -$828K | 0.05% | 396 |
|
|
2016
Q2 | $6.06M | Buy |
67,246
+1,995
| +3% | +$180K | 0.05% | 396 |
|
|
2016
Q1 | $5.58M | Hold |
65,251
| – | – | 0.05% | 413 |
|
|
2015
Q4 | $4.87M | Sell |
65,251
-1,485
| -2% | -$111K | 0.05% | 451 |
|
|
2015
Q3 | $6.07M | Buy |
66,736
+23,951
| +56% | +$2.18M | 0.06% | 339 |
|
|
2015
Q2 | $3.9M | Buy |
42,785
+11,266
| +36% | +$1.03M | 0.04% | 453 |
|
|
2015
Q1 | $3.22M | Sell |
31,519
-23,347
| -43% | -$2.38M | 0.03% | 482 |
|
|
2014
Q4 | $6.7M | Buy |
54,866
+16,637
| +44% | +$2.03M | 0.06% | 382 |
|
|
2014
Q3 | $4.63M | Sell |
38,229
-2,481
| -6% | -$301K | 0.04% | 430 |
|
|
2014
Q2 | $4.38M | Sell |
40,710
-1,162
| -3% | -$125K | 0.04% | 452 |
|
|
2014
Q1 | $4.27M | Sell |
41,872
-4,169
| -9% | -$425K | 0.04% | 436 |
|
|
2013
Q4 | $5.7M | Sell |
46,041
-4,217
| -8% | -$522K | 0.05% | 401 |
|
|
2013
Q3 | $5.5M | Sell |
50,258
-28,860
| -36% | -$3.16M | 0.05% | 420 |
|
|
2013
Q2 | $8.38M | Buy |
+79,118
| New | +$8.38M | 0.07% | 322 |
|