Dubuque Bank & Trust’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,919
| Closed | -$347K | – | 260 |
|
|
2020
Q3 | $347K | Sell |
1,919
-24
| -1% | -$4.34K | 0.05% | 155 |
|
|
2020
Q2 | $290K | Buy |
1,943
+230
| +13% | +$34.3K | 0.05% | 170 |
|
|
2020
Q1 | $218K | Buy |
+1,713
| New | +$218K | 0.04% | 184 |
|
|
2019
Q2 | – | Sell |
-685
| Closed | -$79K | – | 658 |
|
|
2019
Q1 | $79K | Hold |
685
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $65K | Hold |
685
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $78K | Buy |
+685
| New | +$78K | 0.01% | 225 |
|
|
2017
Q1 | – | Sell |
-238
| Closed | -$20K | – | 700 |
|
|
2016
Q4 | $20K | Hold |
238
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $22K | Hold |
238
| – | – | ﹤0.01% | 316 |
|
|
2016
Q2 | $21K | Sell |
238
-100
| -30% | -$8.82K | ﹤0.01% | 340 |
|
|
2016
Q1 | $29K | Hold |
338
| – | – | 0.01% | 300 |
|
|
2015
Q4 | $25K | Buy |
+338
| New | +$25K | 0.01% | 370 |
|