D.A. Davidson & Co’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 |
-23,497
| Closed | -$6.36M | – | 1320 |
|
|
2021
Q3 | $6.36M | Sell |
23,497
-1,003
| -4% | -$271K | 0.07% | 212 |
|
|
2021
Q2 | $6.94M | Sell |
24,500
-1,613
| -6% | -$457K | 0.08% | 197 |
|
|
2021
Q1 | $6.89M | Buy |
26,113
+18,316
| +235% | +$4.83M | 0.09% | 181 |
|
|
2020
Q4 | $1.59M | Buy |
7,797
+105
| +1% | +$21.4K | 0.02% | 391 |
|
|
2020
Q3 | $1.39M | Sell |
7,692
-4,320
| -36% | -$781K | 0.02% | 381 |
|
|
2020
Q2 | $1.79M | Buy |
12,012
+99
| +0.8% | +$14.8K | 0.03% | 321 |
|
|
2020
Q1 | $1.52M | Buy |
11,913
+2,375
| +25% | +$304K | 0.03% | 369 |
|
|
2019
Q4 | $1.46M | Sell |
9,538
-182
| -2% | -$27.9K | 0.02% | 425 |
|
|
2019
Q3 | $1.29M | Buy |
9,720
+400
| +4% | +$53.2K | 0.02% | 421 |
|
|
2019
Q2 | $1.14M | Buy |
9,320
+30
| +0.3% | +$3.65K | 0.02% | 444 |
|
|
2019
Q1 | $893K | Buy |
9,290
+50
| +0.5% | +$4.81K | 0.02% | 529 |
|
|
2018
Q4 | $882K | Sell |
9,240
-150
| -2% | -$14.3K | 0.02% | 506 |
|
|
2018
Q3 | $1.06M | Buy |
9,390
+460
| +5% | +$52.1K | 0.02% | 491 |
|
|
2018
Q2 | $946K | Buy |
8,930
+150
| +2% | +$15.9K | 0.02% | 510 |
|
|
2018
Q1 | $964K | Buy |
8,780
+20
| +0.2% | +$2.2K | 0.02% | 477 |
|
|
2017
Q4 | $922K | Buy |
8,760
+50
| +0.6% | +$5.26K | 0.02% | 483 |
|
|
2017
Q3 | $946K | Sell |
8,710
-550
| -6% | -$59.7K | 0.02% | 517 |
|
|
2017
Q2 | $969K | Buy |
9,260
+5,781
| +166% | +$605K | 0.02% | 464 |
|
|
2017
Q1 | $298K | Buy |
3,479
+1,454
| +72% | +$125K | 0.01% | 788 |
|
|
2016
Q4 | $171K | Buy |
2,025
+300
| +17% | +$25.3K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $160K | Buy |
1,725
+1,600
| +1,280% | +$148K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $11K | Sell |
125
-5,016
| -98% | -$441K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $438K | Buy |
5,141
+930
| +22% | +$79.2K | 0.01% | 569 |
|
|
2015
Q4 | $314K | Buy |
4,211
+387
| +10% | +$28.9K | 0.01% | 690 |
|
|
2015
Q3 | $347K | Sell |
3,824
-473
| -11% | -$42.9K | 0.01% | 640 |
|
|
2015
Q2 | $391K | Buy |
4,297
+637
| +17% | +$58K | 0.01% | 640 |
|
|
2015
Q1 | $372K | Buy |
3,660
+3,536
| +2,852% | +$359K | 0.01% | 663 |
|
|
2014
Q4 | $14K | Buy |
124
+74
| +148% | +$8.36K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q2 | $5K | Sell |
50
-8,665
| -99% | -$867K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $888K | Buy |
8,715
+51
| +0.6% | +$5.2K | 0.03% | 439 |
|
|
2013
Q4 | $1.07M | Buy |
8,664
+695
| +9% | +$85.8K | 0.04% | 383 |
|
|
2013
Q3 | $871K | Buy |
7,969
+38
| +0.5% | +$4.15K | 0.04% | 382 |
|
|
2013
Q2 | $840K | Buy |
+7,931
| New | +$840K | 0.04% | 363 |
|