Capital Innovations’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,532
| Closed | -$603K | – | 51 |
|
|
2019
Q3 | $603K | Sell |
4,532
-859
| -16% | -$114K | 1.85% | 25 |
|
|
2019
Q2 | $657K | Sell |
5,391
-116
| -2% | -$14.1K | 1.71% | 25 |
|
|
2019
Q1 | $639K | Hold |
5,507
| – | – | 1.67% | 24 |
|
|
2018
Q4 | $526K | Sell |
5,507
-60
| -1% | -$5.73K | 1.7% | 27 |
|
|
2018
Q3 | $631K | Sell |
5,567
-70
| -1% | -$7.93K | 1.54% | 30 |
|
|
2018
Q2 | $597K | Sell |
5,637
-250
| -4% | -$26.5K | 1.48% | 32 |
|
|
2018
Q1 | $647 | Sell |
5,887
-199
| -3% | -$22 | 1.59% | 32 |
|
|
2017
Q4 | $640K | Sell |
6,086
-1,245
| -17% | -$131K | 1.45% | 30 |
|
|
2017
Q3 | $797 | Buy |
7,331
+1,854
| +34% | +$202 | 1.93% | 13 |
|
|
2017
Q2 | $573K | Buy |
5,477
+3,000
| +121% | +$314K | 2.19% | 13 |
|
|
2017
Q1 | $212K | Buy |
2,477
+60
| +2% | +$5.14K | 0.92% | 49 |
|
|
2016
Q4 | $205K | Sell |
2,417
-3,285
| -58% | -$279K | 1.15% | 44 |
|
|
2016
Q3 | $532K | Sell |
5,702
-730
| -11% | -$68.1K | 1.33% | 29 |
|
|
2016
Q2 | $579K | Sell |
6,432
-560
| -8% | -$50.4K | 1.69% | 21 |
|
|
2016
Q1 | $598K | Sell |
6,992
-2,480
| -26% | -$212K | 1.05% | 31 |
|
|
2015
Q4 | $707K | Sell |
9,472
-160
| -2% | -$11.9K | 0.92% | 29 |
|
|
2015
Q3 | $875K | Buy |
9,632
+1,222
| +15% | +$111K | 1% | 28 |
|
|
2015
Q2 | $767K | Buy |
8,410
+440
| +6% | +$40.1K | 0.74% | 43 |
|
|
2015
Q1 | $814K | Hold |
7,970
| – | – | 0.7% | 46 |
|
|
2014
Q4 | $973K | Hold |
7,970
| – | – | 0.86% | 42 |
|
|
2014
Q3 | $966K | Buy |
7,970
+2,910
| +58% | +$353K | 0.89% | 37 |
|
|
2014
Q2 | $544K | Hold |
5,060
| – | – | 0.45% | 56 |
|
|
2014
Q1 | $516K | Buy |
+5,060
| New | +$516K | 0.44% | 60 |
|