Coldstream Capital 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 |
-6,379
| Closed | -$1.15M | – | 861 |
|
|
2021
Q3 | $1.15M | Buy |
+6,379
| New | +$1.15M | 0.06% | 161 |
|
|
2021
Q2 | – | Sell |
-5,556
| Closed | -$1.47M | – | 548 |
|
|
2021
Q1 | $1.47M | Sell |
5,556
-116
| -2% | -$30.6K | 0.09% | 124 |
|
|
2020
Q4 | $1.16M | Sell |
5,672
-438
| -7% | -$89.4K | 0.07% | 145 |
|
|
2020
Q3 | $1.11M | Sell |
6,110
-61
| -1% | -$11K | 0.09% | 116 |
|
|
2020
Q2 | $922K | Buy |
6,171
+19
| +0.3% | +$2.84K | 0.08% | 132 |
|
|
2020
Q1 | $782K | Buy |
+6,152
| New | +$782K | 0.09% | 126 |
|