DLA
KSU
Douglas Lane & Associates’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,464
| Closed | -$698K | – | 235 |
|
|
2021
Q2 | $698K | Sell |
2,464
-51,917
| -95% | -$14.7M | 0.01% | 158 |
|
|
2021
Q1 | $14.4M | Sell |
54,381
-103,538
| -66% | -$27.3M | 0.22% | 101 |
|
|
2020
Q4 | $32.2M | Sell |
157,919
-20,598
| -12% | -$4.2M | 0.54% | 74 |
|
|
2020
Q3 | $32.3M | Sell |
178,517
-11,471
| -6% | -$2.07M | 0.64% | 58 |
|
|
2020
Q2 | $28.4M | Sell |
189,988
-12,758
| -6% | -$1.9M | 0.61% | 57 |
|
|
2020
Q1 | $25.8M | Sell |
202,746
-28,213
| -12% | -$3.59M | 0.68% | 52 |
|
|
2019
Q4 | $35.4M | Sell |
230,959
-3,419
| -1% | -$524K | 0.66% | 59 |
|
|
2019
Q3 | $31.2M | Sell |
234,378
-1,088
| -0.5% | -$145K | 0.62% | 63 |
|
|
2019
Q2 | $28.7M | Buy |
235,466
+388
| +0.2% | +$47.3K | 0.56% | 67 |
|
|
2019
Q1 | $27.3M | Buy |
235,078
+2,025
| +0.9% | +$235K | 0.57% | 67 |
|
|
2018
Q4 | $22.2M | Buy |
233,053
+30,344
| +15% | +$2.9M | 0.52% | 69 |
|
|
2018
Q3 | $23M | Buy |
202,709
+12,180
| +6% | +$1.38M | 0.45% | 76 |
|
|
2018
Q2 | $20.2M | Buy |
190,529
+6,672
| +4% | +$707K | 0.43% | 79 |
|
|
2018
Q1 | $20.2M | Buy |
183,857
+6,951
| +4% | +$764K | 0.44% | 80 |
|
|
2017
Q4 | $18.6M | Buy |
176,906
+31,127
| +21% | +$3.28M | 0.39% | 85 |
|
|
2017
Q3 | $15.8M | Buy |
145,779
+28,158
| +24% | +$3.06M | 0.36% | 85 |
|
|
2017
Q2 | $12.3M | Buy |
117,621
+22,472
| +24% | +$2.35M | 0.29% | 90 |
|
|
2017
Q1 | $8.16M | Buy |
95,149
+18,835
| +25% | +$1.62M | 0.2% | 104 |
|
|
2016
Q4 | $6.48M | Buy |
76,314
+39,389
| +107% | +$3.34M | 0.17% | 110 |
|
|
2016
Q3 | $3.45M | Buy |
36,925
+19,997
| +118% | +$1.87M | 0.09% | 128 |
|
|
2016
Q2 | $1.53M | Buy |
+16,928
| New | +$1.53M | 0.04% | 146 |
|