Cambridge Investment Research Advisors’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 |
-2,920
| Closed | -$790K | – | 3319 |
|
|
2021
Q3 | $790K | Sell |
2,920
-297
| -9% | -$80.4K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $912K | Sell |
3,217
-2,635
| -45% | -$747K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $1.54M | Sell |
5,852
-391
| -6% | -$103K | 0.01% | 1158 |
|
|
2020
Q4 | $1.27M | Sell |
6,243
-73
| -1% | -$14.9K | 0.01% | 1162 |
|
|
2020
Q3 | $1.14M | Sell |
6,316
-265
| -4% | -$47.9K | 0.01% | 1112 |
|
|
2020
Q2 | $983K | Buy |
6,581
+64
| +1% | +$9.56K | 0.01% | 1129 |
|
|
2020
Q1 | $829K | Buy |
6,517
+73
| +1% | +$9.29K | 0.01% | 1079 |
|
|
2019
Q4 | $987K | Buy |
6,444
+160
| +3% | +$24.5K | 0.01% | 1153 |
|
|
2019
Q3 | $836K | Sell |
6,284
-2,269
| -27% | -$302K | 0.01% | 1176 |
|
|
2019
Q2 | $1.04M | Sell |
8,553
-121
| -1% | -$14.7K | 0.01% | 1005 |
|
|
2019
Q1 | $1.01M | Sell |
8,674
-72
| -0.8% | -$8.35K | 0.01% | 1036 |
|
|
2018
Q4 | $835K | Buy |
8,746
+1,609
| +23% | +$154K | 0.01% | 1034 |
|
|
2018
Q3 | $808K | Buy |
7,137
+279
| +4% | +$31.6K | 0.01% | 1153 |
|
|
2018
Q2 | $727K | Sell |
6,858
-232
| -3% | -$24.6K | 0.01% | 1184 |
|
|
2018
Q1 | $779K | Buy |
7,090
+296
| +4% | +$32.5K | 0.01% | 1078 |
|
|
2017
Q4 | $715K | Sell |
6,794
-990
| -13% | -$104K | 0.01% | 1096 |
|
|
2017
Q3 | $846K | Buy |
7,784
+855
| +12% | +$92.9K | 0.01% | 925 |
|
|
2017
Q2 | $725K | Sell |
6,929
-1,323
| -16% | -$138K | 0.01% | 984 |
|
|
2017
Q1 | $708K | Buy |
8,252
+634
| +8% | +$54.4K | 0.01% | 897 |
|
|
2016
Q4 | $646K | Sell |
7,618
-4,723
| -38% | -$401K | 0.01% | 893 |
|
|
2016
Q3 | $1.15M | Buy |
12,341
+25
| +0.2% | +$2.33K | 0.02% | 623 |
|
|
2016
Q2 | $1.11M | Buy |
12,316
+83
| +0.7% | +$7.48K | 0.02% | 562 |
|
|
2016
Q1 | $1.05M | Sell |
12,233
-1,019
| -8% | -$87K | 0.02% | 556 |
|
|
2015
Q4 | $990K | Sell |
13,252
-1,167
| -8% | -$87.2K | 0.02% | 549 |
|
|
2015
Q3 | $1.31M | Sell |
14,419
-246
| -2% | -$22.4K | 0.04% | 405 |
|
|
2015
Q2 | $1.34M | Buy |
14,665
+2,161
| +17% | +$197K | 0.04% | 417 |
|
|
2015
Q1 | $1.28M | Sell |
12,504
-815
| -6% | -$83.2K | 0.04% | 426 |
|
|
2014
Q4 | $1.63M | Sell |
13,319
-417
| -3% | -$50.9K | 0.05% | 339 |
|
|
2014
Q3 | $1.67M | Buy |
13,736
+776
| +6% | +$94.1K | 0.05% | 358 |
|
|
2014
Q2 | $1.39M | Sell |
12,960
-135
| -1% | -$14.5K | 0.05% | 361 |
|
|
2014
Q1 | $1.34M | Buy |
13,095
+3,496
| +36% | +$357K | 0.05% | 351 |
|
|
2013
Q4 | $1.19M | Buy |
9,599
+174
| +2% | +$21.6K | 0.05% | 347 |
|
|
2013
Q3 | $1.03M | Sell |
9,425
-108
| -1% | -$11.8K | 0.05% | 358 |
|
|
2013
Q2 | $1.01M | Buy |
+9,533
| New | +$1.01M | 0.05% | 321 |
|