Commonwealth Equity Services’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 |
-6,431
| Closed | -$1.74M | – | 3784 |
|
|
2021
Q3 | $1.74M | Buy |
6,431
+49
| +0.8% | +$13.3K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $1.81M | Sell |
6,382
-5,650
| -47% | -$1.6M | ﹤0.01% | 1492 |
|
|
2021
Q1 | $3.18M | Sell |
12,032
-1,150
| -9% | -$303K | 0.01% | 1031 |
|
|
2020
Q4 | $2.69M | Buy |
13,182
+4,518
| +52% | +$922K | 0.01% | 1052 |
|
|
2020
Q3 | $1.57M | Sell |
8,664
-184
| -2% | -$33.3K | 0.01% | 1231 |
|
|
2020
Q2 | $1.32M | Sell |
8,848
-122
| -1% | -$18.2K | 0.01% | 1261 |
|
|
2020
Q1 | $1.14M | Sell |
8,970
-332
| -4% | -$42.2K | 0.01% | 1190 |
|
|
2019
Q4 | $1.42M | Buy |
9,302
+218
| +2% | +$33.4K | 0.01% | 1220 |
|
|
2019
Q3 | $1.21M | Sell |
9,084
-2,602
| -22% | -$346K | 0.01% | 1250 |
|
|
2019
Q2 | $1.42M | Sell |
11,686
-882
| -7% | -$107K | 0.01% | 1140 |
|
|
2019
Q1 | $1.46M | Buy |
12,568
+741
| +6% | +$85.9K | 0.01% | 1079 |
|
|
2018
Q4 | $1.13M | Buy |
11,827
+2,039
| +21% | +$194K | 0.01% | 1135 |
|
|
2018
Q3 | $1.11M | Sell |
9,788
-2,081
| -18% | -$236K | 0.01% | 1246 |
|
|
2018
Q2 | $1.26M | Sell |
11,869
-110
| -0.9% | -$11.7K | 0.01% | 1161 |
|
|
2018
Q1 | $1.32M | Buy |
11,979
+3,305
| +38% | +$363K | 0.01% | 1095 |
|
|
2017
Q4 | $913K | Buy |
8,674
+478
| +6% | +$50.3K | 0.01% | 1279 |
|
|
2017
Q3 | $891K | Sell |
8,196
-293
| -3% | -$31.9K | 0.01% | 1249 |
|
|
2017
Q2 | $888K | Buy |
8,489
+227
| +3% | +$23.7K | 0.01% | 1205 |
|
|
2017
Q1 | $709K | Buy |
8,262
+3,628
| +78% | +$311K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $393K | Buy |
4,634
+1,180
| +34% | +$100K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $322K | Buy |
3,454
+296
| +9% | +$27.6K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $284K | Buy |
3,158
+240
| +8% | +$21.6K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $249K | Buy |
+2,918
| New | +$249K | ﹤0.01% | 1771 |
|
|
2015
Q4 | – | Sell |
-2,559
| Closed | -$233K | – | 2251 |
|
|
2015
Q3 | $233K | Sell |
2,559
-90
| -3% | -$8.2K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $242K | Sell |
2,649
-1,459
| -36% | -$133K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $419K | Sell |
4,108
-509
| -11% | -$51.9K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $563K | Buy |
4,617
+175
| +4% | +$21.3K | 0.01% | 1213 |
|
|
2014
Q3 | $538K | Buy |
4,442
+1,023
| +30% | +$124K | 0.01% | 1205 |
|
|
2014
Q2 | $368K | Sell |
3,419
-45
| -1% | -$4.84K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $354K | Sell |
3,464
-173
| -5% | -$17.7K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $450K | Sell |
3,637
-731
| -17% | -$90.4K | 0.01% | 1192 |
|
|
2013
Q3 | $478K | Buy |
4,368
+209
| +5% | +$22.9K | 0.01% | 1108 |
|
|
2013
Q2 | $441K | Buy |
+4,159
| New | +$441K | 0.01% | 1088 |
|