Capstone Asset Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $790K | Sell |
7,549
-408
| -5% | -$42.7K | 0.02% | 673 |
|
|
2017
Q1 | $682K | Sell |
7,957
-60
| -0.7% | -$5.14K | 0.02% | 735 |
|
|
2016
Q4 | $680K | Buy |
8,017
+10
| +0.1% | +$848 | 0.02% | 747 |
|
|
2016
Q3 | $747K | Buy |
8,007
+180
| +2% | +$16.8K | 0.02% | 718 |
|
|
2016
Q2 | $705K | Buy |
7,827
+30
| +0.4% | +$2.7K | 0.02% | 728 |
|
|
2016
Q1 | $666K | Buy |
7,797
+30
| +0.4% | +$2.56K | 0.02% | 748 |
|
|
2015
Q4 | $580K | Buy |
7,767
+51
| +0.7% | +$3.81K | 0.02% | 825 |
|
|
2015
Q3 | $701K | Buy |
7,716
+330
| +4% | +$30K | 0.02% | 705 |
|
|
2015
Q2 | $674K | Buy |
7,386
+540
| +8% | +$49.3K | 0.02% | 760 |
|
|
2015
Q1 | $699K | Buy |
6,846
+380
| +6% | +$38.8K | 0.02% | 869 |
|
|
2014
Q4 | $789K | Buy |
6,466
+220
| +4% | +$26.8K | 0.02% | 760 |
|
|
2014
Q3 | $757K | Buy |
6,246
+210
| +3% | +$25.5K | 0.03% | 737 |
|
|
2014
Q2 | $649K | Sell |
6,036
-1,513
| -20% | -$163K | 0.02% | 871 |
|
|
2014
Q1 | $770K | Sell |
7,549
-1,640
| -18% | -$167K | 0.02% | 731 |
|
|
2013
Q4 | $1.14M | Sell |
9,189
-8,102
| -47% | -$1M | 0.03% | 592 |
|
|
2013
Q3 | $1.89M | Buy |
17,291
+3,848
| +29% | +$421K | 0.05% | 479 |
|
|
2013
Q2 | $1.42M | Buy |
+13,443
| New | +$1.42M | 0.04% | 541 |
|