Cigna Investments’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 |
-2,875
| Closed | -$778K | – | 740 |
|
|
2021
Q3 | $778K | Sell |
2,875
-24
| -0.8% | -$6.5K | 0.06% | 305 |
|
|
2021
Q2 | $821K | Sell |
2,899
-461
| -14% | -$131K | 0.06% | 295 |
|
|
2021
Q1 | $886K | Buy |
3,360
+66
| +2% | +$17.4K | 0.06% | 293 |
|
|
2020
Q4 | $673K | Buy |
3,294
+253
| +8% | +$51.7K | 0.05% | 323 |
|
|
2020
Q3 | $551K | Hold |
3,041
| – | – | 0.05% | 320 |
|
|
2020
Q2 | $454K | Buy |
3,041
+164
| +6% | +$24.5K | 0.04% | 410 |
|
|
2020
Q1 | $365K | Buy |
2,877
+150
| +6% | +$19K | 0.05% | 396 |
|
|
2019
Q4 | $460K | Sell |
2,727
-360
| -12% | -$60.7K | 0.05% | 408 |
|
|
2019
Q3 | $435K | Buy |
3,087
+200
| +7% | +$28.2K | 0.04% | 430 |
|
|
2019
Q2 | $358K | Sell |
2,887
-100
| -3% | -$12.4K | 0.04% | 480 |
|
|
2019
Q1 | $347K | Sell |
2,987
-100
| -3% | -$11.6K | 0.04% | 486 |
|
|
2018
Q4 | $295K | Buy |
3,087
+155
| +5% | +$14.8K | 0.03% | 527 |
|
|
2018
Q3 | $298K | Sell |
2,932
-381
| -12% | -$38.7K | 0.02% | 553 |
|
|
2018
Q2 | $352K | Sell |
3,313
-540
| -14% | -$57.4K | 0.03% | 531 |
|
|
2018
Q1 | $424K | Sell |
3,853
-52
| -1% | -$5.72K | 0.03% | 508 |
|
|
2017
Q4 | $411K | Sell |
3,905
-258
| -6% | -$27.2K | 0.03% | 553 |
|
|
2017
Q3 | $452K | Sell |
4,163
-12
| -0.3% | -$1.3K | 0.03% | 502 |
|
|
2017
Q2 | $438K | Sell |
4,175
-354
| -8% | -$37.1K | 0.03% | 493 |
|
|
2017
Q1 | $390K | Buy |
4,529
+497
| +12% | +$42.8K | 0.03% | 522 |
|
|
2016
Q4 | $342K | Buy |
+4,032
| New | +$342K | 0.04% | 515 |
|