Covenant Asset Management’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 |
-6,459
| Closed | -$1.75M | – | 141 |
|
|
2021
Q3 | $1.75M | Buy |
6,459
+44
| +0.7% | +$11.9K | 0.52% | 54 |
|
|
2021
Q2 | $1.82M | Sell |
6,415
-6,634
| -51% | -$1.88M | 0.54% | 51 |
|
|
2021
Q1 | $3.44M | Buy |
13,049
+510
| +4% | +$135K | 1.07% | 28 |
|
|
2020
Q4 | $2.56M | Buy |
12,539
+318
| +3% | +$64.9K | 0.84% | 42 |
|
|
2020
Q3 | $2.21M | Sell |
12,221
-190
| -2% | -$34.4K | 0.71% | 38 |
|
|
2020
Q2 | $1.85M | Buy |
12,411
+627
| +5% | +$93.6K | 0.41% | 41 |
|
|
2020
Q1 | $1.5M | Buy |
11,784
+102
| +0.9% | +$13K | 0.45% | 40 |
|
|
2019
Q4 | $1.79M | Buy |
+11,682
| New | +$1.79M | 0.78% | 43 |
|