Chase Investment Counsel’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 |
-9,337
| Closed | -$2.53M | – | 123 |
|
|
2021
Q3 | $2.53M | Sell |
9,337
-4,119
| -31% | -$1.11M | 1.09% | 37 |
|
|
2021
Q2 | $3.81M | Sell |
13,456
-105
| -0.8% | -$29.8K | 1.57% | 20 |
|
|
2021
Q1 | $3.58M | Sell |
13,561
-395
| -3% | -$104K | 1.64% | 20 |
|
|
2020
Q4 | $2.85M | Sell |
13,956
-7,366
| -35% | -$1.5M | 1.26% | 35 |
|
|
2020
Q3 | $3.86M | Buy |
21,322
+5,853
| +38% | +$1.06M | 1.92% | 14 |
|
|
2020
Q2 | $2.31M | Buy |
+15,469
| New | +$2.31M | 1.17% | 32 |
|
|
2020
Q1 | – | Sell |
-16,520
| Closed | -$2.53M | – | 123 |
|
|
2019
Q4 | $2.53M | Sell |
16,520
-3,765
| -19% | -$577K | 1.29% | 36 |
|
|
2019
Q3 | $2.7M | Buy |
+20,285
| New | +$2.7M | 1.38% | 32 |
|
|
2019
Q1 | – | Sell |
-4,340
| Closed | -$414K | – | 110 |
|
|
2018
Q4 | $414K | Sell |
4,340
-100
| -2% | -$9.54K | 0.25% | 68 |
|
|
2018
Q3 | $502K | Buy |
+4,440
| New | +$502K | 0.26% | 60 |
|