Cornerstone Capital Management Holdings’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.05M | Buy |
19,467
+1,369
| +8% | +$144K | 0.01% | 756 |
|
|
2017
Q3 | $1.97M | Sell |
18,098
-450
| -2% | -$48.9K | 0.02% | 748 |
|
|
2017
Q2 | $1.94M | Sell |
18,548
-57
| -0.3% | -$5.96K | 0.02% | 733 |
|
|
2017
Q1 | $1.6M | Sell |
18,605
-287
| -2% | -$24.6K | 0.01% | 802 |
|
|
2016
Q4 | $1.6M | Sell |
18,892
-1,557
| -8% | -$132K | 0.01% | 827 |
|
|
2016
Q3 | $1.91M | Sell |
20,449
-2,940
| -13% | -$274K | 0.01% | 775 |
|
|
2016
Q2 | $2.11M | Hold |
23,389
| – | – | 0.02% | 714 |
|
|
2016
Q1 | $2M | Sell |
23,389
-489
| -2% | -$41.8K | 0.02% | 738 |
|
|
2015
Q4 | $1.78M | Sell |
23,878
-783
| -3% | -$58.5K | 0.01% | 764 |
|
|
2015
Q3 | $2.24M | Sell |
24,661
-231
| -0.9% | -$21K | 0.02% | 679 |
|
|
2015
Q2 | $2.27M | Sell |
24,892
-296
| -1% | -$27K | 0.02% | 670 |
|
|
2015
Q1 | $2.57M | Sell |
25,188
-199
| -0.8% | -$20.3K | 0.02% | 648 |
|
|
2014
Q4 | $3.1M | Buy |
25,387
+802
| +3% | +$97.9K | 0.03% | 566 |
|
|
2014
Q3 | $2.98M | Sell |
24,585
-101
| -0.4% | -$12.2K | 0.03% | 559 |
|
|
2014
Q2 | $2.65M | Sell |
24,686
-60
| -0.2% | -$6.45K | 0.03% | 596 |
|
|
2014
Q1 | $2.53M | Sell |
24,746
-1,624
| -6% | -$166K | 0.03% | 602 |
|
|
2013
Q4 | $3.27M | Sell |
26,370
-649
| -2% | -$80.4K | 0.04% | 510 |
|
|
2013
Q3 | $2.96M | Sell |
27,019
-31
| -0.1% | -$3.39K | 0.04% | 541 |
|
|
2013
Q2 | $2.87M | Buy |
+27,050
| New | +$2.87M | 0.04% | 556 |
|