Delta Lloyd’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,835
| Closed | -$731K | – | 633 |
|
|
2016
Q3 | $731K | Hold |
7,835
| – | – | 0.02% | 486 |
|
|
2016
Q2 | $706K | Hold |
7,835
| – | – | 0.02% | 470 |
|
|
2016
Q1 | $670K | Hold |
7,835
| – | – | 0.02% | 492 |
|
|
2015
Q4 | $585K | Hold |
7,835
| – | – | 0.02% | 517 |
|
|
2015
Q3 | $712K | Hold |
7,835
| – | – | 0.02% | 450 |
|
|
2015
Q2 | $715K | Buy |
7,835
+2,698
| +53% | +$246K | 0.02% | 451 |
|
|
2015
Q1 | $524K | Hold |
5,137
| – | – | 0.02% | 446 |
|
|
2014
Q4 | $627K | Hold |
5,137
| – | – | 0.02% | 402 |
|
|
2014
Q3 | $623K | Buy |
5,137
+1,402
| +38% | +$170K | 0.01% | 368 |
|
|
2014
Q2 | $402K | Hold |
3,735
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $381K | Hold |
3,735
| – | – | 0.01% | 436 |
|
|
2013
Q4 | $463K | Buy |
3,735
+852
| +30% | +$106K | 0.02% | 368 |
|
|
2013
Q3 | $315K | Hold |
2,883
| – | – | 0.01% | 440 |
|
|
2013
Q2 | $305K | Buy |
+2,883
| New | +$305K | 0.01% | 434 |
|