Cornerstone Advisors (Washington)’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $254K | Buy |
1,405
+8
| +0.6% | +$1.45K | 0.03% | 88 |
|
|
2020
Q2 | $209K | Buy |
1,397
+62
| +5% | +$9.28K | 0.02% | 95 |
|
|
2020
Q1 | $170K | Sell |
1,335
-215
| -14% | -$27.4K | 0.02% | 90 |
|
|
2019
Q4 | $237K | Sell |
1,550
-312
| -17% | -$47.7K | 0.03% | 81 |
|
|
2019
Q3 | $248K | Buy |
1,862
+50
| +3% | +$6.66K | 0.03% | 72 |
|
|
2019
Q2 | $221K | Buy |
1,812
+38
| +2% | +$4.64K | 0.02% | 136 |
|
|
2019
Q1 | $206K | Sell |
1,774
-299
| -14% | -$34.7K | 0.02% | 131 |
|
|
2018
Q4 | $198K | Buy |
2,073
+51
| +3% | +$4.87K | 0.04% | 123 |
|
|
2018
Q3 | $229K | Hold |
2,022
| – | – | 0.15% | 110 |
|
|
2018
Q2 | $214K | Hold |
2,022
| – | – | 0.15% | 115 |
|
|
2018
Q1 | $222K | Buy |
2,022
+205
| +11% | +$22.5K | 0.15% | 109 |
|
|
2017
Q4 | $191K | Hold |
1,817
| – | – | 0.13% | 120 |
|
|
2017
Q3 | $197K | Sell |
1,817
-75
| -4% | -$8.13K | 0.14% | 111 |
|
|
2017
Q2 | $198K | Sell |
1,892
-220
| -10% | -$23K | 0.11% | 105 |
|
|
2017
Q1 | $181K | Buy |
2,112
+820
| +63% | +$70.3K | 0.1% | 108 |
|
|
2016
Q4 | $110K | Sell |
1,292
-27
| -2% | -$2.3K | 0.09% | 164 |
|
|
2016
Q3 | $123K | Buy |
1,319
+1,097
| +494% | +$102K | 0.1% | 141 |
|
|
2016
Q2 | $20K | Hold |
222
| – | – | 0.02% | 285 |
|
|
2016
Q1 | $19K | Buy |
222
+2
| +0.9% | +$171 | 0.02% | 297 |
|
|
2015
Q4 | $16K | Sell |
220
-16
| -7% | -$1.16K | 0.02% | 359 |
|
|
2015
Q3 | $21K | Buy |
236
+182
| +337% | +$16.2K | 0.02% | 311 |
|
|
2015
Q2 | $5K | Buy |
54
+21
| +64% | +$1.94K | ﹤0.01% | 425 |
|
|
2015
Q1 | $3K | Sell |
33
-12
| -27% | -$1.09K | ﹤0.01% | 557 |
|
|
2014
Q4 | $5K | Buy |
45
+12
| +36% | +$1.33K | ﹤0.01% | 402 |
|
|
2014
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $4K | Buy |
33
+15
| +83% | +$1.82K | ﹤0.01% | 346 |
|
|
2014
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 417 |
|