Duncker Streett & 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	-450	Closed	-$122K	–	522
2021 Q3	$122K	Hold	450	–	–	0.02%	272
2021 Q2	$128K	Sell	450 -200	-31%	-$56.9K	0.02%	269
2021 Q1	$172K	Hold	650	–	–	0.03%	243
2020 Q4	$133K	Hold	650	–	–	0.03%	263
2020 Q3	$118K	Hold	650	–	–	0.03%	260
2020 Q2	$97K	Hold	650	–	–	0.02%	273
2020 Q1	$83K	Hold	650	–	–	0.02%	291
2019 Q4	$100K	Buy	+650	New	+$100K	0.02%	304
2019 Q3	–	Sell	-951	Closed	-$116K	–	538
2019 Q2	$116K	Hold	951	–	–	0.03%	293
2019 Q1	$110K	Hold	951	–	–	0.03%	299
2018 Q4	$91K	Hold	951	–	–	0.02%	303
2018 Q3	$108K	Hold	951	–	–	0.02%	312
2018 Q2	$101K	Hold	951	–	–	0.03%	314
2018 Q1	$104K	Hold	951	–	–	0.03%	310
2017 Q4	$100K	Hold	951	–	–	0.03%	326
2017 Q3	$103K	Hold	951	–	–	0.03%	309
2017 Q2	$99K	Sell	951 -140	-13%	-$14.6K	0.03%	315
2017 Q1	$94K	Hold	1,091	–	–	0.03%	325
2016 Q4	$93K	Hold	1,091	–	–	0.03%	320
2016 Q3	$102K	Hold	1,091	–	–	0.04%	291
2016 Q2	$98K	Hold	1,091	–	–	0.03%	286
2016 Q1	$93K	Sell	1,091 -950	-47%	-$81K	0.03%	289
2015 Q4	$152K	Sell	2,041 -1,700	-45%	-$127K	0.06%	252
2015 Q3	$340K	Hold	3,741	–	–	0.13%	174
2015 Q2	$341K	Sell	3,741 -1,350	-27%	-$123K	0.12%	186
2015 Q1	$520K	Hold	5,091	–	–	0.17%	144
2014 Q4	$621K	Sell	5,091 -449	-8%	-$54.8K	0.2%	132
2014 Q3	$671K	Sell	5,540 -60	-1%	-$7.27K	0.23%	131
2014 Q2	$602K	Hold	5,600	–	–	0.19%	141
2014 Q1	$572K	Buy	5,600 +300	+6%	+$30.6K	0.2%	138
2013 Q4	$656K	Buy	5,300 +200	+4%	+$24.8K	0.24%	122
2013 Q3	$558K	Sell	5,100 -1,750	-26%	-$191K	0.23%	127
2013 Q2	$726K	Buy	+6,850	New	+$726K	0.28%	107