Canada Life’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
Q1 | – | Sell |
-112,794
| Closed | -$23M | – | 2626 |
|
|
2020
Q4 | $23M | Buy |
112,794
+5,091
| +5% | +$1.04M | 0.04% | 393 |
|
|
2020
Q3 | $19.5M | Buy |
107,703
+1,557
| +1% | +$282K | 0.04% | 394 |
|
|
2020
Q2 | $15.8M | Buy |
106,146
+21,960
| +26% | +$3.27M | 0.04% | 417 |
|
|
2020
Q1 | $10.8M | Sell |
84,186
-16,108
| -16% | -$2.06M | 0.03% | 438 |
|
|
2019
Q4 | $15.2M | Buy |
100,294
+3,341
| +3% | +$508K | 0.03% | 448 |
|
|
2019
Q3 | $12.9M | Buy |
96,953
+4,553
| +5% | +$606K | 0.03% | 474 |
|
|
2019
Q2 | $11.2M | Sell |
92,400
-2,421
| -3% | -$294K | 0.03% | 525 |
|
|
2019
Q1 | $11M | Buy |
94,821
+13,868
| +17% | +$1.6M | 0.03% | 474 |
|
|
2018
Q4 | $7.38M | Sell |
80,953
-5,102
| -6% | -$465K | 0.02% | 538 |
|
|
2018
Q3 | $9.76M | Sell |
86,055
-12,343
| -13% | -$1.4M | 0.02% | 518 |
|
|
2018
Q2 | $10.4M | Buy |
98,398
+23,509
| +31% | +$2.49M | 0.02% | 521 |
|
|
2018
Q1 | $8.24M | Buy |
74,889
+182
| +0.2% | +$20K | 0.02% | 581 |
|
|
2017
Q4 | $7.85M | Sell |
74,707
-895
| -1% | -$94.1K | 0.02% | 603 |
|
|
2017
Q3 | $8.17M | Buy |
75,602
+1,105
| +1% | +$119K | 0.02% | 573 |
|
|
2017
Q2 | $7.79M | Sell |
74,497
-2,457
| -3% | -$257K | 0.02% | 580 |
|
|
2017
Q1 | $6.59M | Buy |
76,954
+636
| +0.8% | +$54.5K | 0.02% | 615 |
|
|
2016
Q4 | $6.49M | Sell |
76,318
-1,177
| -2% | -$100K | 0.02% | 609 |
|
|
2016
Q3 | $7.23M | Buy |
77,495
+1,010
| +1% | +$94.2K | 0.02% | 574 |
|
|
2016
Q2 | $6.88M | Buy |
76,485
+18,019
| +31% | +$1.62M | 0.02% | 581 |
|
|
2016
Q1 | $4.99M | Buy |
58,466
+5,241
| +10% | +$447K | 0.02% | 592 |
|
|
2015
Q4 | $3.98M | Sell |
53,225
-2,723
| -5% | -$203K | 0.02% | 625 |
|
|
2015
Q3 | $5.09M | Buy |
55,948
+5,444
| +11% | +$496K | 0.02% | 560 |
|
|
2015
Q2 | $4.59M | Sell |
50,504
-1,944
| -4% | -$177K | 0.02% | 647 |
|
|
2015
Q1 | $5.34M | Sell |
52,448
-8
| -0% | -$814 | 0.02% | 602 |
|
|
2014
Q4 | $6.39M | Sell |
52,456
-1,036
| -2% | -$126K | 0.02% | 546 |
|
|
2014
Q3 | $6.5M | Buy |
53,492
+543
| +1% | +$66K | 0.02% | 539 |
|
|
2014
Q2 | $5.68M | Sell |
52,949
-244
| -0.5% | -$26.2K | 0.02% | 569 |
|
|
2014
Q1 | $5.4M | Sell |
53,193
-84,471
| -61% | -$8.58M | 0.02% | 565 |
|
|
2013
Q4 | $17.1M | Buy |
137,664
+7,944
| +6% | +$987K | 0.06% | 315 |
|
|
2013
Q3 | $14.2M | Sell |
129,720
-27,255
| -17% | -$2.98M | 0.06% | 314 |
|
|
2013
Q2 | $16.6M | Buy |
+156,975
| New | +$16.6M | 0.11% | 165 |
|