CAPTRUST Financial 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 |
-3,838
| Closed | -$1.04M | – | 5062 |
|
|
2021
Q3 | $1.04M | Buy |
3,838
+139
| +4% | +$37.7K | 0.01% | 732 |
|
|
2021
Q2 | $1.05M | Buy |
3,699
+31
| +0.8% | +$8.8K | 0.01% | 703 |
|
|
2021
Q1 | $969K | Buy |
3,668
+2,342
| +177% | +$619K | 0.01% | 707 |
|
|
2020
Q4 | $271K | Hold |
1,326
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $238K | Buy |
1,326
+159
| +14% | +$28.5K | ﹤0.01% | 963 |
|
|
2020
Q2 | $169K | Buy |
1,167
+70
| +6% | +$10.1K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $134K | Buy |
+1,097
| New | +$134K | ﹤0.01% | 1005 |
|
|
2019
Q4 | – | Sell |
-1,121
| Closed | -$150K | – | 1976 |
|
|
2019
Q3 | $150K | Buy |
1,121
+61
| +6% | +$8.16K | 0.01% | 639 |
|
|
2019
Q2 | $129K | Buy |
1,060
+284
| +37% | +$34.6K | ﹤0.01% | 668 |
|
|
2019
Q1 | $95K | Sell |
776
-11,685
| -94% | -$1.43M | ﹤0.01% | 719 |
|
|
2018
Q4 | $1.19M | Sell |
12,461
-335
| -3% | -$32.1K | 0.06% | 203 |
|
|
2018
Q3 | $1.45M | Buy |
12,796
+1,299
| +11% | +$148K | 0.07% | 178 |
|
|
2018
Q2 | $1.22M | Buy |
11,497
+612
| +6% | +$65K | 0.07% | 163 |
|
|
2018
Q1 | $1.18M | Buy |
10,885
+198
| +2% | +$21.5K | 0.07% | 149 |
|
|
2017
Q4 | $1.13M | Buy |
10,687
+2,045
| +24% | +$216K | 0.07% | 168 |
|
|
2017
Q3 | $900K | Sell |
8,642
-1,082
| -11% | -$113K | 0.07% | 117 |
|
|
2017
Q2 | $1.02M | Buy |
+9,724
| New | +$1.02M | 0.13% | 48 |
|