Colony Group’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 |
-2,600
| Closed | -$704K | – | 874 |
|
|
2021
Q3 | $704K | Sell |
2,600
-70
| -3% | -$19K | 0.01% | 495 |
|
|
2021
Q2 | $757K | Sell |
2,670
-90
| -3% | -$25.5K | 0.02% | 437 |
|
|
2021
Q1 | $728K | Buy |
2,760
+90
| +3% | +$23.7K | 0.02% | 453 |
|
|
2020
Q4 | $545K | Sell |
2,670
-111
| -4% | -$22.7K | 0.01% | 485 |
|
|
2020
Q3 | $503K | Buy |
+2,781
| New | +$503K | 0.01% | 476 |
|
|
2020
Q2 | – | Sell |
-2,860
| Closed | -$364K | – | 740 |
|
|
2020
Q1 | $364K | Buy |
2,860
+32
| +1% | +$4.07K | 0.01% | 518 |
|
|
2019
Q4 | $433K | Buy |
+2,828
| New | +$433K | 0.01% | 556 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$7K | – | 703 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 627 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 610 |
|
|
2015
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 570 |
|
|
2014
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 562 |
|
|
2014
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
|
2014
Q2 | $11K | Sell |
100
-1,405
| -93% | -$155K | ﹤0.01% | 509 |
|
|
2014
Q1 | $154K | Hold |
1,505
| – | – | 0.02% | 233 |
|
|
2013
Q4 | $186K | Buy |
+1,505
| New | +$186K | 0.03% | 209 |
|