De Burlo 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 |
-21,300
| Closed | -$5.77M | – | 99 |
|
|
2021
Q3 | $5.77M | Sell |
21,300
-42,600
| -67% | -$11.5M | 0.93% | 38 |
|
|
2021
Q2 | $18.1M | Sell |
63,900
-13,400
| -17% | -$3.8M | 2.88% | 13 |
|
|
2021
Q1 | $20.4M | Hold |
77,300
| – | – | 3.65% | 6 |
|
|
2020
Q4 | $15.8M | Buy |
77,300
+6,700
| +9% | +$1.37M | 2.58% | 14 |
|
|
2020
Q3 | $12.8M | Sell |
70,600
-16,400
| -19% | -$2.97M | 2.32% | 15 |
|
|
2020
Q2 | $11.1M | Hold |
87,000
| – | – | 3.1% | 12 |
|
|
2020
Q1 | $11.1M | Buy |
87,000
+13,400
| +18% | +$1.7M | 3.1% | 12 |
|
|
2019
Q4 | $11.3M | Buy |
+73,600
| New | +$11.3M | 2.28% | 18 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$490K | – | 109 |
|
|
2015
Q3 | $490K | Sell |
5,400
-100
| -2% | -$9.07K | 0.12% | 77 |
|
|
2015
Q2 | $501K | Sell |
5,500
-34,950
| -86% | -$3.18M | 0.1% | 81 |
|
|
2015
Q1 | $4.13M | Sell |
40,450
-14,450
| -26% | -$1.48M | 0.82% | 53 |
|
|
2014
Q4 | $6.7M | Buy |
+54,900
| New | +$6.7M | 1.35% | 26 |
|