CIM Investment Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,955
| Closed | -$1.04M | – | 348 |
|
|
2019
Q1 | $1.04M | Hold |
8,955
| – | – | 0.4% | 36 |
|
|
2018
Q4 | $855K | Buy |
8,955
+3,906
| +77% | +$373K | 0.37% | 45 |
|
|
2018
Q3 | $572K | Buy |
+5,049
| New | +$572K | 0.2% | 121 |
|
|
2017
Q3 | – | Sell |
-5,226
| Closed | -$547K | – | 367 |
|
|
2017
Q2 | $547K | Sell |
5,226
-5,393
| -51% | -$564K | 0.19% | 143 |
|
|
2017
Q1 | $911K | Buy |
10,619
+6,157
| +138% | +$528K | 0.31% | 70 |
|
|
2016
Q4 | $379K | Buy |
4,462
+55
| +1% | +$4.67K | 0.14% | 206 |
|
|
2016
Q3 | $411K | Sell |
4,407
-360
| -8% | -$33.6K | 0.16% | 174 |
|
|
2016
Q2 | $429K | Sell |
4,767
-210
| -4% | -$18.9K | 0.18% | 157 |
|
|
2016
Q1 | $425K | Sell |
4,977
-699
| -12% | -$59.7K | 0.19% | 150 |
|
|
2015
Q4 | $424K | Hold |
5,676
| – | – | 0.19% | 138 |
|
|
2015
Q3 | $516K | Hold |
5,676
| – | – | 0.25% | 129 |
|
|
2015
Q2 | $518K | Sell |
5,676
-275
| -5% | -$25.1K | 0.23% | 130 |
|
|
2015
Q1 | $607K | Hold |
5,951
| – | – | 0.26% | 128 |
|
|
2014
Q4 | $726K | Hold |
5,951
| – | – | 0.33% | 119 |
|
|
2014
Q3 | $721K | Sell |
5,951
-284
| -5% | -$34.4K | 0.37% | 114 |
|
|
2014
Q2 | $670K | Sell |
6,235
-168
| -3% | -$18.1K | 0.34% | 126 |
|
|
2014
Q1 | $653K | Sell |
6,403
-153
| -2% | -$15.6K | 0.3% | 124 |
|
|
2013
Q4 | $812K | Buy |
+6,556
| New | +$812K | 0.41% | 109 |
|