CCB
KSU
Cutter & Co Brokerage’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,990
| Closed | -$1.35M | – | 283 |
|
|
2021
Q3 | $1.35M | Sell |
4,990
-325
| -6% | -$87.9K | 0.32% | 82 |
|
|
2021
Q2 | $1.51M | Sell |
5,315
-125
| -2% | -$35.4K | 0.35% | 76 |
|
|
2021
Q1 | $1.44M | Sell |
5,440
-6,587
| -55% | -$1.74M | 0.35% | 73 |
|
|
2020
Q4 | $2.46M | Sell |
12,027
-2,032
| -14% | -$415K | 0.64% | 49 |
|
|
2020
Q3 | $2.54M | Sell |
14,059
-8,848
| -39% | -$1.6M | 0.75% | 43 |
|
|
2020
Q2 | $3.42M | Sell |
22,907
-1,079
| -4% | -$161K | 1.11% | 24 |
|
|
2020
Q1 | $3.05M | Sell |
23,986
-1,377
| -5% | -$175K | 1.15% | 22 |
|
|
2019
Q4 | $3.89M | Sell |
25,363
-2,513
| -9% | -$385K | 1.36% | 13 |
|
|
2019
Q3 | $3.71M | Sell |
27,876
-1,251
| -4% | -$166K | 1.19% | 16 |
|
|
2019
Q2 | $3.55M | Sell |
29,127
-457
| -2% | -$55.7K | 1.12% | 16 |
|
|
2019
Q1 | $3.43M | Sell |
29,584
-94
| -0.3% | -$10.9K | 0.97% | 19 |
|
|
2018
Q4 | $2.83M | Sell |
29,678
-781
| -3% | -$74.6K | 1.08% | 19 |
|
|
2018
Q3 | $3.45M | Sell |
30,459
-176
| -0.6% | -$19.9K | 1.18% | 16 |
|
|
2018
Q2 | $3.25M | Sell |
30,635
-121
| -0.4% | -$12.8K | 1.25% | 16 |
|
|
2018
Q1 | $3.38M | Buy |
30,756
+1,554
| +5% | +$171K | 1.34% | 14 |
|
|
2017
Q4 | $3.07M | Sell |
29,202
-1,793
| -6% | -$189K | 1.26% | 17 |
|
|
2017
Q3 | $3.37M | Sell |
30,995
-246
| -0.8% | -$26.7K | 1.34% | 15 |
|
|
2017
Q2 | $3.27M | Sell |
31,241
-279
| -0.9% | -$29.2K | 1.28% | 17 |
|
|
2017
Q1 | $2.7M | Buy |
31,520
+100
| +0.3% | +$8.58K | 1.12% | 20 |
|
|
2016
Q4 | $2.67M | Buy |
31,420
+4,276
| +16% | +$363K | 1.1% | 25 |
|
|
2016
Q3 | $2.53M | Sell |
27,144
-1,169
| -4% | -$109K | 1.1% | 24 |
|
|
2016
Q2 | $2.55M | Sell |
28,313
-97
| -0.3% | -$8.74K | 1.09% | 27 |
|
|
2016
Q1 | $2.43M | Sell |
28,410
-1,093
| -4% | -$93.4K | 1.12% | 22 |
|
|
2015
Q4 | $2.2M | Buy |
29,503
+1,304
| +5% | +$97.4K | 1.03% | 26 |
|
|
2015
Q3 | $2.56M | Sell |
28,199
-196
| -0.7% | -$17.8K | 1.26% | 22 |
|
|
2015
Q2 | $2.59M | Buy |
28,395
+958
| +3% | +$87.4K | 1.03% | 27 |
|
|
2015
Q1 | $2.8M | Buy |
27,437
+253
| +0.9% | +$25.8K | 1.14% | 27 |
|
|
2014
Q4 | $3.32M | Sell |
27,184
-347
| -1% | -$42.3K | 1.26% | 15 |
|
|
2014
Q3 | $3.34M | Sell |
27,531
-48
| -0.2% | -$5.82K | 1.28% | 15 |
|
|
2014
Q2 | $2.97M | Buy |
27,579
+353
| +1% | +$38K | 1.09% | 28 |
|
|
2014
Q1 | $2.78M | Buy |
27,226
+11,091
| +69% | +$1.13M | 1.1% | 31 |
|
|
2013
Q4 | $2M | Sell |
16,135
-413
| -2% | -$51.1K | 0.93% | 40 |
|
|
2013
Q3 | $1.81M | Buy |
16,548
+43
| +0.3% | +$4.7K | 0.81% | 46 |
|
|
2013
Q2 | $1.75M | Buy |
+16,505
| New | +$1.75M | 0.83% | 44 |
|