Constellation Investments’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $205K | Buy |
+2,400
| New | +$205K | 0.04% | 430 |
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$218K | – | 436 |
|
2015
Q3 | $218K | Hold |
2,400
| – | – | 0.05% | 389 |
|
2015
Q2 | $219K | Buy |
2,400
+100
| +4% | +$9.13K | 0.04% | 405 |
|
2015
Q1 | $235K | Buy |
2,300
+100
| +5% | +$10.2K | 0.04% | 391 |
|
2014
Q4 | $268K | Buy |
2,200
+100
| +5% | +$12.2K | 0.05% | 355 |
|
2014
Q3 | $255K | Hold |
2,100
| – | – | 0.06% | 346 |
|
2014
Q2 | $226K | Hold |
2,100
| – | – | 0.05% | 372 |
|
2014
Q1 | $214K | Buy |
2,100
+100
| +5% | +$10.2K | 0.05% | 377 |
|
2013
Q4 | $248K | Buy |
2,000
+100
| +5% | +$12.4K | 0.06% | 341 |
|
2013
Q3 | $208K | Buy |
+1,900
| New | +$208K | 0.06% | 338 |
|