City National Bank’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.7M | Buy |
29,746
+3,368
| +13% | +$306K | 0.02% | 323 |
|
|
2015
Q2 | $2.41M | Buy |
26,378
+10,197
| +63% | +$930K | 0.02% | 360 |
|
|
2015
Q1 | $1.65M | Buy |
16,181
+12,122
| +299% | +$1.24M | 0.01% | 414 |
|
|
2014
Q4 | $495K | Sell |
4,059
-206
| -5% | -$25.1K | ﹤0.01% | 635 |
|
|
2014
Q3 | $517K | Sell |
4,265
-3,350
| -44% | -$406K | ﹤0.01% | 646 |
|
|
2014
Q2 | $819K | Buy |
7,615
+615
| +9% | +$66.1K | 0.01% | 560 |
|
|
2014
Q1 | $714K | Hold |
7,000
| – | – | 0.01% | 481 |
|
|
2013
Q4 | $867K | Sell |
7,000
-12
| -0.2% | -$1.49K | 0.01% | 457 |
|
|
2013
Q3 | $767K | Buy |
7,012
+12
| +0.2% | +$1.31K | 0.01% | 443 |
|
|
2013
Q2 | $742K | Buy |
+7,000
| New | +$742K | 0.01% | 457 |
|