Capital One National Association’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,042
| Closed | -$431K | – | 544 |
|
|
2016
Q1 | $431K | Buy |
5,042
+486
| +11% | +$41.5K | 0.04% | 363 |
|
|
2015
Q4 | $340K | Buy |
4,556
+688
| +18% | +$51.3K | 0.03% | 424 |
|
|
2015
Q3 | $352K | Buy |
3,868
+10
| +0.3% | +$910 | 0.03% | 420 |
|
|
2015
Q2 | $352K | Buy |
3,858
+491
| +15% | +$44.8K | 0.03% | 431 |
|
|
2015
Q1 | $344K | Buy |
+3,367
| New | +$344K | 0.03% | 435 |
|