Corient Capital Partners’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 |
-1,883
| Closed | -$510K | – | 749 |
|
|
2021
Q3 | $510K | Buy |
1,883
+24
| +1% | +$6.5K | 0.04% | 354 |
|
|
2021
Q2 | $527K | Buy |
1,859
+193
| +12% | +$54.7K | 0.04% | 345 |
|
|
2021
Q1 | $439K | Buy |
1,666
+119
| +8% | +$31.4K | 0.04% | 342 |
|
|
2020
Q4 | $316K | Sell |
1,547
-50
| -3% | -$10.2K | 0.03% | 368 |
|
|
2020
Q3 | $289K | Sell |
1,597
-104
| -6% | -$18.8K | 0.03% | 351 |
|
|
2020
Q2 | $254K | Buy |
+1,701
| New | +$254K | 0.03% | 375 |
|