ClearArc Capital’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
Q4 | – | Sell |
-1,504
| Closed | -$200K | – | 353 |
|
|
2019
Q3 | $200K | Buy |
+1,504
| New | +$200K | 0.06% | 350 |
|
|
2018
Q4 | – | Sell |
-2,626
| Closed | -$297K | – | 454 |
|
|
2018
Q3 | $297K | Buy |
2,626
+30
| +1% | +$3.39K | 0.04% | 397 |
|
|
2018
Q2 | $275K | Sell |
2,596
-32
| -1% | -$3.39K | 0.04% | 405 |
|
|
2018
Q1 | $289K | Sell |
2,628
-20
| -0.8% | -$2.2K | 0.04% | 384 |
|
|
2017
Q4 | $279K | Sell |
2,648
-44
| -2% | -$4.64K | 0.04% | 408 |
|
|
2017
Q3 | $293K | Buy |
2,692
+86
| +3% | +$9.36K | 0.04% | 377 |
|
|
2017
Q2 | $273K | Buy |
2,606
+7
| +0.3% | +$733 | 0.04% | 379 |
|
|
2017
Q1 | $223K | Sell |
2,599
-3
| -0.1% | -$257 | 0.04% | 430 |
|
|
2016
Q4 | $221K | Sell |
2,602
-36
| -1% | -$3.06K | 0.04% | 417 |
|
|
2016
Q3 | $246K | Buy |
2,638
+14
| +0.5% | +$1.31K | 0.05% | 393 |
|
|
2016
Q2 | $236K | Sell |
2,624
-21
| -0.8% | -$1.89K | 0.05% | 393 |
|
|
2016
Q1 | $226K | Buy |
+2,645
| New | +$226K | 0.05% | 400 |
|
|
2015
Q4 | – | Sell |
-2,680
| Closed | -$244K | – | 451 |
|
|
2015
Q3 | $244K | Sell |
2,680
-57
| -2% | -$5.19K | 0.05% | 384 |
|
|
2015
Q2 | $250K | Buy |
2,737
+332
| +14% | +$30.3K | 0.05% | 401 |
|
|
2015
Q1 | $246K | Buy |
2,405
+67
| +3% | +$6.85K | 0.05% | 379 |
|
|
2014
Q4 | $285K | Buy |
2,338
+49
| +2% | +$5.97K | 0.06% | 339 |
|
|
2014
Q3 | $277K | Buy |
2,289
+85
| +4% | +$10.3K | 0.06% | 324 |
|
|
2014
Q2 | $237K | Buy |
2,204
+21
| +1% | +$2.26K | 0.05% | 351 |
|
|
2014
Q1 | $223K | Sell |
2,183
-14
| -0.6% | -$1.43K | 0.06% | 358 |
|
|
2013
Q4 | $272K | Sell |
2,197
-33
| -1% | -$4.09K | 0.07% | 309 |
|
|
2013
Q3 | $244K | Sell |
2,230
-32
| -1% | -$3.5K | 0.07% | 320 |
|
|
2013
Q2 | $240K | Buy |
+2,262
| New | +$240K | 0.06% | 321 |
|