Claret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-830
| Closed | -$225K | – | 199 |
|
|
2021
Q3 | $225K | Sell |
830
-607
| -42% | -$165K | 0.04% | 152 |
|
|
2021
Q2 | $407K | Buy |
1,437
+30
| +2% | +$8.5K | 0.07% | 123 |
|
|
2021
Q1 | $371K | Hold |
1,407
| – | – | 0.07% | 124 |
|
|
2020
Q4 | $287K | Buy |
1,407
+12
| +0.9% | +$2.45K | 0.06% | 139 |
|
|
2020
Q3 | $252K | Sell |
1,395
-10
| -0.7% | -$1.81K | 0.06% | 143 |
|
|
2020
Q2 | $210K | Sell |
1,405
-227
| -14% | -$33.9K | 0.05% | 150 |
|
|
2020
Q1 | $208K | Sell |
1,632
-269
| -14% | -$34.3K | 0.06% | 144 |
|
|
2019
Q4 | $291K | Sell |
1,901
-30
| -2% | -$4.59K | 0.06% | 146 |
|
|
2019
Q3 | $257K | Buy |
+1,931
| New | +$257K | 0.05% | 155 |
|