Brookstone Capital 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 |
-3,944
| Closed | -$1.13M | – | 800 |
|
|
2021
Q3 | $1.13M | Sell |
3,944
-268
| -6% | -$76.9K | 0.02% | 362 |
|
|
2021
Q2 | $1.13M | Buy |
4,212
+2,626
| +166% | +$705K | 0.02% | 349 |
|
|
2021
Q1 | $419K | Hold |
1,586
| – | – | 0.02% | 358 |
|
|
2020
Q4 | $324K | Hold |
1,586
| – | – | 0.01% | 370 |
|
|
2020
Q3 | $287K | Buy |
1,586
+6
| +0.4% | +$1.09K | 0.01% | 343 |
|
|
2020
Q2 | $236K | Hold |
1,580
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $201K | Sell |
1,580
-100
| -6% | -$12.7K | 0.01% | 296 |
|
|
2019
Q4 | $257K | Buy |
1,680
+100
| +6% | +$15.3K | 0.01% | 351 |
|
|
2019
Q3 | $210K | Buy |
+1,580
| New | +$210K | 0.01% | 415 |
|
|
2018
Q3 | – | Sell |
-2,357
| Closed | -$250K | – | 436 |
|
|
2018
Q2 | $250K | Buy |
2,357
+43
| +2% | +$4.56K | 0.02% | 322 |
|
|
2018
Q1 | $254K | Buy |
+2,314
| New | +$254K | 0.02% | 295 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$3K | – | 2197 |
|
|
2015
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1721 |
|