CT
KSU

Coastline Trust’s Kansas City Southern KSU Stock Holding History

Coastline Trust’s Portfolio KSU Stock Details KSU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,085
Closed -$1.11M – 333
2021
Q3 		$1.11M Hold
4,085
– – 0.14% 186
2021
Q2 		$1.16M Sell
4,085
-130
-3% -$36.9K 0.14% 185
2021
Q1 		$1.11M Hold
4,215
– – 0.14% 189
2020
Q4 		$860K Buy
4,215
+240
+6% +$49K 0.11% 206
2020
Q3 		$719K Sell
3,975
-655
-14% -$118K 0.11% 212
2020
Q2 		$691K Sell
4,630
-405
-8% -$60.4K 0.11% 216
2020
Q1 		$640K Sell
5,035
-315
-6% -$40K 0.12% 208
2019
Q4 		$819K Sell
5,350
-300
-5% -$45.9K 0.11% 220
2019
Q3 		$752K Sell
5,650
-370
-6% -$49.2K 0.11% 221
2019
Q2 		$733K Sell
6,020
-478
-7% -$58.2K 0.11% 223
2019
Q1 		$754K Hold
6,498
– – 0.11% 222
2018
Q4 		$620K Hold
6,498
– – 0.11% 215
2018
Q3 		$736K Hold
6,498
– – 0.11% 226
2018
Q2 		$689K Sell
6,498
-100
-2% -$10.6K 0.1% 228
2018
Q1 		$725K Hold
6,598
– – 0.11% 219
2017
Q4 		$694K Hold
6,598
– – 0.1% 221
2017
Q3 		$717K Hold
6,598
– – 0.13% 199
2017
Q2 		$690K Hold
6,598
– – 0.13% 197
2017
Q1 		$566K Hold
6,598
– – 0.11% 206
2016
Q4 		$560K Hold
6,598
– – 0.11% 197
2016
Q3 		$616K Hold
6,598
– – 0.12% 203
2016
Q2 		$594K Buy
6,598
+100
+2% +$9K 0.12% 200
2016
Q1 		$555K Hold
6,498
– – 0.12% 196
2015
Q4 		$485K Hold
6,498
– – 0.11% 200
2015
Q3 		$591K Hold
6,498
– – 0.13% 184
2015
Q2 		$593K Hold
6,498
– – 0.12% 192
2015
Q1 		$663K Hold
6,498
– – 0.14% 186
2014
Q4 		$793K Buy
+6,498
New +$793K 0.17% 160