Cornercap Investment Counsel’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
Q1 | – | Sell |
-10,552
| Closed | -$1.62M | – | 700 |
|
|
2020
Q4 | $1.62M | Buy |
+10,552
| New | +$1.62M | 0.23% | 133 |
|
|
2020
Q3 | – | Sell |
-24,590
| Closed | -$3.67M | – | 548 |
|
|
2020
Q2 | $3.67M | Buy |
24,590
+15,244
| +163% | +$2.28M | 0.59% | 34 |
|
|
2020
Q1 | $1.19M | Sell |
9,346
-2,983
| -24% | -$379K | 0.23% | 122 |
|
|
2019
Q4 | $1.89M | Sell |
12,329
-21,796
| -64% | -$3.34M | 0.25% | 124 |
|
|
2019
Q3 | $4.54M | Sell |
34,125
-1,550
| -4% | -$206K | 0.64% | 25 |
|
|
2019
Q2 | $4.35M | Buy |
35,675
+5,445
| +18% | +$663K | 0.57% | 36 |
|
|
2019
Q1 | $3.51M | Buy |
+30,230
| New | +$3.51M | 0.48% | 66 |
|