Cutler Group’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 |
-1,200
| Closed | -$324K | – | 2919 |
|
|
2021
Q3 | $324K | Sell |
1,200
-1,600
| -57% | -$432K | 0.01% | 540 |
|
|
2021
Q2 | $793K | Buy |
+2,800
| New | +$793K | 0.04% | 334 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$1.33M | – | 2896 |
|
|
2020
Q4 | $1.33M | Buy |
6,500
+4,700
| +261% | +$959K | 0.06% | 188 |
|
|
2020
Q3 | $325K | Buy |
+1,800
| New | +$325K | 0.02% | 379 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$474K | – | 2268 |
|
|
2019
Q4 | $474K | Buy |
+3,100
| New | +$474K | 0.03% | 319 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2361 |
|
|
2019
Q2 | – | Sell |
-313
| Closed | -$36K | – | 2407 |
|
|
2019
Q1 | $36K | Buy |
+313
| New | +$36K | ﹤0.01% | 917 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2377 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2375 |
|
|
2018
Q2 | – | Sell |
-506
| Closed | -$55K | – | 2466 |
|
|
2018
Q1 | $55K | Buy |
506
+206
| +69% | +$22.4K | ﹤0.01% | 922 |
|
|
2017
Q4 | $31K | Sell |
300
-1,417
| -83% | -$146K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $186K | Buy |
1,717
+1,508
| +722% | +$163K | 0.01% | 780 |
|
|
2017
Q2 | $21K | Sell |
209
-6,874
| -97% | -$691K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $607K | Buy |
7,083
+1,171
| +20% | +$100K | 0.03% | 421 |
|
|
2016
Q4 | $501K | Buy |
5,912
+3,712
| +169% | +$315K | 0.02% | 469 |
|
|
2016
Q3 | $205K | Sell |
2,200
-2,459
| -53% | -$229K | 0.01% | 757 |
|
|
2016
Q2 | $419K | Buy |
4,659
+4,479
| +2,488% | +$403K | 0.02% | 438 |
|
|
2016
Q1 | $15K | Sell |
180
-1,120
| -86% | -$93.3K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $97K | Buy |
+1,300
| New | +$97K | 0.01% | 1059 |
|