Brown Advisory’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 |
-1,800
| Closed | -$487K | – | 1307 |
|
|
2021
Q3 | $487K | Sell |
1,800
-262
| -13% | -$70.9K | ﹤0.01% | 831 |
|
|
2021
Q2 | $585K | Sell |
2,062
-139
| -6% | -$39.4K | ﹤0.01% | 810 |
|
|
2021
Q1 | $581K | Sell |
2,201
-5,218
| -70% | -$1.38M | ﹤0.01% | 815 |
|
|
2020
Q4 | $1.51M | Buy |
7,419
+711
| +11% | +$145K | ﹤0.01% | 589 |
|
|
2020
Q3 | $1.21M | Buy |
6,708
+5
| +0.1% | +$904 | ﹤0.01% | 583 |
|
|
2020
Q2 | $1M | Sell |
6,703
-603
| -8% | -$90.1K | ﹤0.01% | 597 |
|
|
2020
Q1 | $929K | Sell |
7,306
-1,020
| -12% | -$130K | ﹤0.01% | 579 |
|
|
2019
Q4 | $1.28M | Sell |
8,326
-2,475
| -23% | -$379K | ﹤0.01% | 606 |
|
|
2019
Q3 | $1.44M | Buy |
10,801
+83
| +0.8% | +$11K | ﹤0.01% | 570 |
|
|
2019
Q2 | $1.31M | Sell |
10,718
-4,715
| -31% | -$575K | ﹤0.01% | 603 |
|
|
2019
Q1 | $1.79M | Buy |
15,433
+322
| +2% | +$37.3K | 0.01% | 659 |
|
|
2018
Q4 | $1.44M | Sell |
15,111
-914
| -6% | -$87.3K | ﹤0.01% | 659 |
|
|
2018
Q3 | $1.82M | Buy |
16,025
+2,311
| +17% | +$262K | 0.01% | 658 |
|
|
2018
Q2 | $1.45M | Sell |
13,714
-785
| -5% | -$83.1K | ﹤0.01% | 696 |
|
|
2018
Q1 | $1.59M | Buy |
14,499
+1,555
| +12% | +$171K | 0.01% | 558 |
|
|
2017
Q4 | $1.36M | Buy |
12,944
+574
| +5% | +$60.4K | ﹤0.01% | 602 |
|
|
2017
Q3 | $1.35M | Sell |
12,370
-1,305
| -10% | -$142K | ﹤0.01% | 599 |
|
|
2017
Q2 | $1.43M | Sell |
13,675
-249
| -2% | -$26.1K | ﹤0.01% | 595 |
|
|
2017
Q1 | $1.19M | Buy |
13,924
+6,101
| +78% | +$523K | ﹤0.01% | 604 |
|
|
2016
Q4 | $664K | Sell |
7,823
-1,317
| -14% | -$112K | ﹤0.01% | 725 |
|
|
2016
Q3 | $852K | Sell |
9,140
-234
| -2% | -$21.8K | ﹤0.01% | 647 |
|
|
2016
Q2 | $844K | Sell |
9,374
-541
| -5% | -$48.7K | ﹤0.01% | 637 |
|
|
2016
Q1 | $847K | Buy |
9,915
+26
| +0.3% | +$2.22K | ﹤0.01% | 609 |
|
|
2015
Q4 | $738K | Sell |
9,889
-86
| -0.9% | -$6.42K | ﹤0.01% | 613 |
|
|
2015
Q3 | $906K | Buy |
9,975
+3,640
| +57% | +$331K | ﹤0.01% | 579 |
|
|
2015
Q2 | $577K | Sell |
6,335
-5,634
| -47% | -$513K | ﹤0.01% | 617 |
|
|
2015
Q1 | $1.22M | Buy |
11,969
+99
| +0.8% | +$10.1K | ﹤0.01% | 521 |
|
|
2014
Q4 | $1.45M | Buy |
11,870
+166
| +1% | +$20.3K | ﹤0.01% | 503 |
|
|
2014
Q3 | $1.42M | Buy |
11,704
+500
| +4% | +$60.6K | ﹤0.01% | 502 |
|
|
2014
Q2 | $1.21M | Buy |
11,204
+787
| +8% | +$84.6K | ﹤0.01% | 525 |
|
|
2014
Q1 | $1.06M | Buy |
10,417
+2,260
| +28% | +$231K | ﹤0.01% | 530 |
|
|
2013
Q4 | $1.01M | Buy |
8,157
+450
| +6% | +$55.7K | ﹤0.01% | 527 |
|
|
2013
Q3 | $843K | Buy |
7,707
+1,037
| +16% | +$113K | ﹤0.01% | 534 |
|
|
2013
Q2 | $706K | Buy |
+6,670
| New | +$706K | ﹤0.01% | 526 |
|