Credit Agricole’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 | – | Sell |
-85,098
| Closed | -$9.25M | – | 1199 |
|
|
2017
Q3 | $9.25M | Buy |
85,098
+3,809
| +5% | +$414K | 0.03% | 481 |
|
|
2017
Q2 | $8.51M | Buy |
81,289
+10,902
| +15% | +$1.14M | 0.03% | 540 |
|
|
2017
Q1 | $6.04M | Sell |
70,387
-9,676
| -12% | -$830K | 0.02% | 695 |
|
|
2016
Q4 | $6.79M | Buy |
80,063
+8,456
| +12% | +$717K | 0.02% | 596 |
|
|
2016
Q3 | $6.68M | Buy |
71,607
+7,399
| +12% | +$690K | 0.02% | 593 |
|
|
2016
Q2 | $5.79M | Sell |
64,208
-29,109
| -31% | -$2.62M | 0.02% | 586 |
|
|
2016
Q1 | $7.97M | Buy |
93,317
+4,393
| +5% | +$375K | 0.04% | 442 |
|
|
2015
Q4 | $6.64M | Sell |
88,924
-5,991
| -6% | -$447K | 0.03% | 474 |
|
|
2015
Q3 | $8.63M | Buy |
94,915
+9,300
| +11% | +$845K | 0.04% | 416 |
|
|
2015
Q2 | $7.81M | Buy |
85,615
+6,637
| +8% | +$605K | 0.04% | 464 |
|
|
2015
Q1 | $8.06M | Sell |
78,978
-8,546
| -10% | -$872K | 0.04% | 476 |
|
|
2014
Q4 | $9.91M | Sell |
87,524
-8,300
| -9% | -$940K | 0.04% | 439 |
|
|
2014
Q3 | $11.6M | Sell |
95,824
-14,216
| -13% | -$1.72M | 0.05% | 388 |
|
|
2014
Q2 | $11.8M | Sell |
110,040
-77,630
| -41% | -$8.35M | 0.05% | 386 |
|
|
2014
Q1 | $19.2M | Sell |
187,670
-78,921
| -30% | -$8.05M | 0.08% | 302 |
|
|
2013
Q4 | $33M | Sell |
266,591
-159,410
| -37% | -$19.7M | 0.14% | 198 |
|
|
2013
Q3 | $46.6M | Buy |
+426,001
| New | +$46.6M | 0.2% | 119 |
|