Country Club Trust’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 |
-5,786
| Closed | -$1.58M | – | 297 |
|
|
2021
Q3 | $1.58M | Buy |
5,786
+333
| +6% | +$90.9K | 0.14% | 139 |
|
|
2021
Q2 | $1.55M | Buy |
5,453
+1,055
| +24% | +$301K | 0.14% | 135 |
|
|
2021
Q1 | $1.14M | Buy |
4,398
+3,098
| +238% | +$804K | 0.11% | 143 |
|
|
2020
Q4 | $262K | Sell |
1,300
-2,500
| -66% | -$504K | 0.03% | 219 |
|
|
2020
Q3 | $687K | Buy |
3,800
+1,000
| +36% | +$181K | 0.08% | 154 |
|
|
2020
Q2 | $413K | Hold |
2,800
| – | – | 0.06% | 149 |
|
|
2020
Q1 | $362K | Sell |
2,800
-86
| -3% | -$11.1K | 0.05% | 171 |
|
|
2019
Q4 | $442K | Buy |
2,886
+300
| +12% | +$45.9K | 0.05% | 175 |
|
|
2019
Q3 | $343K | Hold |
2,586
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $315K | Sell |
2,586
-664
| -20% | -$80.9K | 0.04% | 198 |
|
|
2019
Q1 | $377K | Hold |
3,250
| – | – | 0.04% | 188 |
|
|
2018
Q4 | $310K | Sell |
3,250
-400
| -11% | -$38.2K | 0.04% | 199 |
|
|
2018
Q3 | $413K | Buy |
3,650
+750
| +26% | +$84.9K | 0.05% | 177 |
|
|
2018
Q2 | $307K | Hold |
2,900
| – | – | 0.04% | 206 |
|
|
2018
Q1 | $319K | Sell |
2,900
-100
| -3% | -$11K | 0.04% | 202 |
|
|
2017
Q4 | $316K | Hold |
3,000
| – | – | 0.04% | 173 |
|
|
2017
Q3 | $326K | Sell |
3,000
-100
| -3% | -$10.9K | 0.04% | 179 |
|
|
2017
Q2 | $324K | Hold |
3,100
| – | – | 0.05% | 151 |
|
|
2017
Q1 | $266K | Hold |
3,100
| – | – | 0.04% | 181 |
|
|
2016
Q4 | $263K | Sell |
3,100
-300
| -9% | -$25.5K | 0.04% | 150 |
|
|
2016
Q3 | $317K | Hold |
3,400
| – | – | 0.05% | 168 |
|
|
2016
Q2 | $306K | Buy |
3,400
+900
| +36% | +$81K | 0.04% | 169 |
|
|
2016
Q1 | $214K | Buy |
+2,500
| New | +$214K | 0.03% | 192 |
|
|
2015
Q4 | – | Sell |
-2,550
| Closed | -$232K | – | 233 |
|
|
2015
Q3 | $232K | Hold |
2,550
| – | – | 0.04% | 200 |
|
|
2015
Q2 | $233K | Hold |
2,550
| – | – | 0.03% | 215 |
|
|
2015
Q1 | $260K | Sell |
2,550
-149
| -6% | -$15.2K | 0.04% | 197 |
|
|
2014
Q4 | $329K | Buy |
2,699
+199
| +8% | +$24.3K | 0.04% | 187 |
|
|
2014
Q3 | $303K | Sell |
2,500
-2,590
| -51% | -$314K | 0.04% | 191 |
|
|
2014
Q2 | $547K | Buy |
5,090
+2,258
| +80% | +$243K | 0.07% | 176 |
|
|
2014
Q1 | $289K | Sell |
2,832
-1,928
| -41% | -$197K | 0.04% | 186 |
|
|
2013
Q4 | $589K | Sell |
4,760
-3,025
| -39% | -$374K | 0.09% | 163 |
|
|
2013
Q3 | $851K | Sell |
7,785
-625
| -7% | -$68.3K | 0.13% | 143 |
|
|
2013
Q2 | $891K | Buy |
+8,410
| New | +$891K | 0.15% | 140 |
|