CIBC Private Wealth Group’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,313
| Closed | -$8.2M | – | 1066 |
|
|
2021
Q3 | $8.2M | Sell |
30,313
-41,279
| -58% | -$11.2M | 0.02% | 349 |
|
|
2021
Q2 | $20.3M | Sell |
71,592
-4,508
| -6% | -$1.28M | 0.05% | 252 |
|
|
2021
Q1 | $20.1M | Sell |
76,100
-47,050
| -38% | -$12.4M | 0.05% | 243 |
|
|
2020
Q4 | $25.1M | Sell |
123,150
-4,899
| -4% | -$1M | 0.07% | 199 |
|
|
2020
Q3 | $23.2M | Sell |
128,049
-18,245
| -12% | -$3.3M | 0.07% | 189 |
|
|
2020
Q2 | $21.8M | Sell |
146,294
-7,414
| -5% | -$1.11M | 0.11% | 140 |
|
|
2020
Q1 | $19.5M | Sell |
153,708
-3,489
| -2% | -$444K | 0.08% | 173 |
|
|
2019
Q4 | $24.1M | Buy |
157,197
+580
| +0.4% | +$88.8K | 0.08% | 181 |
|
|
2019
Q3 | $20.8M | Buy |
156,617
+614
| +0.4% | +$81.7K | 0.07% | 188 |
|
|
2019
Q2 | $19M | Sell |
156,003
-7,976
| -5% | -$972K | 0.07% | 211 |
|
|
2019
Q1 | $19M | Sell |
163,979
-1,030
| -0.6% | -$119K | 0.07% | 202 |
|
|
2018
Q4 | $15.8M | Buy |
165,009
+1,480
| +0.9% | +$141K | 0.07% | 212 |
|
|
2018
Q3 | $18.5M | Buy |
163,529
+2,776
| +2% | +$314K | 0.07% | 220 |
|
|
2018
Q2 | $17M | Sell |
160,753
-1,400
| -0.9% | -$148K | 0.07% | 220 |
|
|
2018
Q1 | $17.8M | Sell |
162,153
-2,064
| -1% | -$227K | 0.08% | 213 |
|
|
2017
Q4 | $17.3M | Buy |
164,217
+5,882
| +4% | +$619K | 0.07% | 220 |
|
|
2017
Q3 | $17.2M | Buy |
158,335
+6,083
| +4% | +$661K | 0.08% | 213 |
|
|
2017
Q2 | $15.9M | Sell |
152,252
-5,775
| -4% | -$604K | 0.1% | 162 |
|
|
2017
Q1 | $13.6M | Sell |
158,027
-6,979
| -4% | -$599K | 0.09% | 178 |
|
|
2016
Q4 | $14M | Buy |
165,006
+575
| +0.3% | +$48.8K | 0.09% | 166 |
|
|
2016
Q3 | $15.3M | Buy |
164,431
+35,093
| +27% | +$3.27M | 0.11% | 150 |
|
|
2016
Q2 | $11.7M | Buy |
129,338
+511
| +0.4% | +$46K | 0.09% | 179 |
|
|
2016
Q1 | $11M | Sell |
128,827
-336
| -0.3% | -$28.7K | 0.09% | 180 |
|
|
2015
Q4 | $9.65M | Buy |
129,163
+20,537
| +19% | +$1.53M | 0.08% | 199 |
|
|
2015
Q3 | $9.87M | Buy |
108,626
+3,108
| +3% | +$282K | 0.08% | 192 |
|
|
2015
Q2 | $9.62M | Sell |
105,518
-955
| -0.9% | -$87.1K | 0.07% | 218 |
|
|
2015
Q1 | $10.9M | Buy |
106,473
+2,430
| +2% | +$248K | 0.08% | 187 |
|
|
2014
Q4 | $12.7M | Sell |
104,043
-175
| -0.2% | -$21.4K | 0.1% | 160 |
|
|
2014
Q3 | $12.6M | Buy |
104,218
+52
| +0% | +$6.3K | 0.1% | 163 |
|
|
2014
Q2 | $11.2M | Buy |
104,166
+1,681
| +2% | +$181K | 0.09% | 174 |
|
|
2014
Q1 | $10.7M | Buy |
+102,485
| New | +$10.7M | 0.09% | 177 |
|