Cetera 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 |
-2,231
| Closed | -$604K | – | 1529 |
|
|
2021
Q3 | $604K | Buy |
2,231
+526
| +31% | +$142K | 0.01% | 805 |
|
|
2021
Q2 | $483K | Buy |
1,705
+10
| +0.6% | +$2.83K | 0.01% | 838 |
|
|
2021
Q1 | $447K | Buy |
1,695
+182
| +12% | +$48K | 0.01% | 782 |
|
|
2020
Q4 | $309K | Buy |
1,513
+13
| +0.9% | +$2.66K | 0.01% | 819 |
|
|
2020
Q3 | $271K | Sell |
1,500
-349
| -19% | -$63.1K | 0.01% | 772 |
|
|
2020
Q2 | $276K | Sell |
1,849
-150
| -8% | -$22.4K | 0.01% | 727 |
|
|
2020
Q1 | $254K | Buy |
1,999
+95
| +5% | +$12.1K | 0.01% | 648 |
|
|
2019
Q4 | $293K | Sell |
1,904
-379
| -17% | -$58.3K | 0.01% | 721 |
|
|
2019
Q3 | $305K | Buy |
2,283
+251
| +12% | +$33.5K | 0.01% | 682 |
|
|
2019
Q2 | $245K | Buy |
2,032
+3
| +0.1% | +$362 | 0.01% | 783 |
|
|
2019
Q1 | $235K | Buy |
+2,029
| New | +$235K | 0.01% | 718 |
|
|
2018
Q4 | – | Sell |
-2,158
| Closed | -$245K | – | 987 |
|
|
2018
Q3 | $245K | Sell |
2,158
-2
| -0.1% | -$227 | 0.01% | 805 |
|
|
2018
Q2 | $229K | Sell |
2,160
-92
| -4% | -$9.75K | 0.01% | 769 |
|
|
2018
Q1 | $247K | Buy |
2,252
+45
| +2% | +$4.94K | 0.01% | 667 |
|
|
2017
Q4 | $232K | Sell |
2,207
-12
| -0.5% | -$1.26K | 0.01% | 671 |
|
|
2017
Q3 | $241K | Hold |
2,219
| – | – | 0.01% | 689 |
|
|
2017
Q2 | $233K | Buy |
+2,219
| New | +$233K | 0.01% | 684 |
|
|
2016
Q4 | – | Sell |
-2,170
| Closed | -$203K | – | 826 |
|
|
2016
Q3 | $203K | Buy |
+2,170
| New | +$203K | 0.02% | 678 |
|
|
2015
Q2 | – | Sell |
-2,327
| Closed | -$238K | – | 763 |
|
|
2015
Q1 | $238K | Buy |
2,327
+74
| +3% | +$7.57K | 0.02% | 575 |
|
|
2014
Q4 | $275K | Buy |
2,253
+1
| +0% | +$122 | 0.03% | 501 |
|
|
2014
Q3 | $272K | Buy |
2,252
+1
| +0% | +$121 | 0.02% | 469 |
|
|
2014
Q2 | $243K | Sell |
2,251
-200
| -8% | -$21.6K | 0.03% | 490 |
|
|
2014
Q1 | $249K | Sell |
2,451
-371
| -13% | -$37.7K | 0.03% | 435 |
|
|
2013
Q4 | $349K | Buy |
2,822
+431
| +18% | +$53.3K | 0.05% | 348 |
|
|
2013
Q3 | $261K | Sell |
2,391
-334
| -12% | -$36.5K | 0.05% | 359 |
|
|
2013
Q2 | $289K | Buy |
+2,725
| New | +$289K | 0.06% | 301 |
|