CBOA
KSU
Commonwealth Bank of Australia’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,980
| Closed | -$1.21M | – | 1062 |
|
|
2019
Q2 | $1.21M | Buy |
9,980
+373
| +4% | +$45.3K | 0.01% | 526 |
|
|
2019
Q1 | $1.11M | Buy |
9,607
+59
| +0.6% | +$6.81K | 0.01% | 531 |
|
|
2018
Q4 | $905K | Buy |
9,548
+1,909
| +25% | +$181K | 0.01% | 528 |
|
|
2018
Q3 | $859K | Sell |
7,639
-1,000
| -12% | -$112K | 0.01% | 574 |
|
|
2018
Q2 | $909K | Buy |
8,639
+7,669
| +791% | +$807K | 0.01% | 531 |
|
|
2018
Q1 | $104K | Sell |
970
-186
| -16% | -$19.9K | ﹤0.01% | 619 |
|
|
2017
Q4 | $120K | Sell |
1,156
-57
| -5% | -$5.92K | ﹤0.01% | 608 |
|
|
2017
Q3 | $130K | Sell |
1,213
-1,658,370
| -100% | -$178M | ﹤0.01% | 619 |
|
|
2017
Q2 | $174M | Buy |
1,659,583
+192,835
| +13% | +$20.2M | 1.75% | 11 |
|
|
2017
Q1 | $126M | Buy |
1,466,748
+256,836
| +21% | +$22M | 1.37% | 18 |
|
|
2016
Q4 | $103M | Buy |
1,209,912
+825,775
| +215% | +$70.1M | 1.26% | 21 |
|
|
2016
Q3 | $35.8M | Buy |
384,137
+112,067
| +41% | +$10.5M | 0.43% | 48 |
|
|
2016
Q2 | $24.5M | Buy |
272,070
+170,287
| +167% | +$15.3M | 0.29% | 68 |
|
|
2016
Q1 | $8.7M | Sell |
101,783
-445,544
| -81% | -$38.1M | 0.11% | 126 |
|
|
2015
Q4 | $40.9M | Sell |
547,327
-18,531
| -3% | -$1.38M | 0.52% | 48 |
|
|
2015
Q3 | $51.4M | Buy |
565,858
+140,691
| +33% | +$12.8M | 0.66% | 39 |
|
|
2015
Q2 | $38.8M | Buy |
425,167
+424,667
| +84,933% | +$38.7M | 0.52% | 42 |
|
|
2015
Q1 | $51K | Hold |
500
| – | – | ﹤0.01% | 702 |
|
|
2014
Q4 | $61K | Sell |
500
-3,678
| -88% | -$449K | ﹤0.01% | 658 |
|
|
2014
Q3 | $506K | Hold |
4,178
| – | – | 0.01% | 591 |
|
|
2014
Q2 | $449K | Sell |
4,178
-74,692
| -95% | -$8.03M | 0.01% | 601 |
|
|
2014
Q1 | $8.05M | Sell |
78,870
-96,339
| -55% | -$9.83M | 0.05% | 335 |
|
|
2013
Q4 | $21.7M | Sell |
175,209
-205,070
| -54% | -$25.4M | 0.15% | 147 |
|
|
2013
Q3 | $41.6M | Buy |
380,279
+1,605
| +0.4% | +$176K | 0.3% | 80 |
|
|
2013
Q2 | $40.1M | Buy |
+378,674
| New | +$40.1M | 0.3% | 83 |
|