Cobblestone Capital Advisors’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,957
| Closed | -$2.74M | – | 212 |
|
|
2017
Q1 | $2.74M | Sell |
31,957
-305
| -0.9% | -$26.2K | 0.37% | 56 |
|
|
2016
Q4 | $2.74M | Sell |
32,262
-360
| -1% | -$30.5K | 0.38% | 56 |
|
|
2016
Q3 | $3.04M | Sell |
32,622
-469
| -1% | -$43.8K | 0.43% | 55 |
|
|
2016
Q2 | $2.98M | Sell |
33,091
-89
| -0.3% | -$8.02K | 0.43% | 56 |
|
|
2016
Q1 | $2.84M | Buy |
33,180
+2,395
| +8% | +$205K | 0.41% | 55 |
|
|
2015
Q4 | $2.3M | Sell |
30,785
-2,074
| -6% | -$155K | 0.35% | 62 |
|
|
2015
Q3 | $2.99M | Sell |
32,859
-1,327
| -4% | -$121K | 0.48% | 52 |
|
|
2015
Q2 | $3.12M | Buy |
34,186
+465
| +1% | +$42.4K | 0.47% | 49 |
|
|
2015
Q1 | $3.44M | Buy |
33,721
+80
| +0.2% | +$8.17K | 0.53% | 48 |
|
|
2014
Q4 | $4.11M | Sell |
33,641
-89
| -0.3% | -$10.9K | 0.73% | 45 |
|
|
2014
Q3 | $4.09M | Sell |
33,730
-65
| -0.2% | -$7.88K | 0.75% | 44 |
|
|
2014
Q2 | $3.63M | Buy |
33,795
+1,085
| +3% | +$117K | 0.68% | 46 |
|
|
2014
Q1 | $3.34M | Buy |
+32,710
| New | +$3.34M | 0.64% | 51 |
|