Brown Brothers Harriman & Co’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 |
-1,819
| Closed | -$492 | – | 1232 |
|
|
2021
Q3 | $492 | Buy |
1,819
+1,761
| +3,036% | +$476 | ﹤0.01% | 329 |
|
|
2021
Q2 | $16 | Buy |
58
+7
| +14% | +$2 | ﹤0.01% | 841 |
|
|
2021
Q1 | $13 | Buy |
51
+12
| +31% | +$3 | ﹤0.01% | 838 |
|
|
2020
Q4 | $8K | Sell |
39
-10
| -20% | -$2.05K | ﹤0.01% | 887 |
|
|
2020
Q3 | $9K | Hold |
49
| – | – | ﹤0.01% | 771 |
|
|
2020
Q2 | $7K | Sell |
49
-137
| -74% | -$19.6K | ﹤0.01% | 787 |
|
|
2020
Q1 | $24K | Buy |
+186
| New | +$24K | ﹤0.01% | 609 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1199 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1155 |
|
|
2017
Q1 | – | Sell |
-388
| Closed | -$33K | – | 905 |
|
|
2016
Q4 | $33K | Buy |
+388
| New | +$33K | ﹤0.01% | 550 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$242K | – | 919 |
|
|
2014
Q3 | $242K | Hold |
2,000
| – | – | ﹤0.01% | 329 |
|
|
2014
Q2 | $215K | Hold |
2,000
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $204K | Hold |
2,000
| – | – | ﹤0.01% | 331 |
|
|
2013
Q4 | $248K | Hold |
2,000
| – | – | ﹤0.01% | 296 |
|
|
2013
Q3 | $219K | Sell |
2,000
-200
| -9% | -$21.9K | ﹤0.01% | 311 |
|
|
2013
Q2 | $233K | Buy |
+2,200
| New | +$233K | ﹤0.01% | 367 |
|