E. Ohman J:or Asset Management’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
Q2 | – | Sell |
-3,100
| Closed | -$394K | – | 470 |
|
|
2020
Q1 | $394K | Sell |
3,100
-2,400
| -44% | -$305K | 0.03% | 248 |
|
|
2019
Q4 | $842K | Buy |
5,500
+2,800
| +104% | +$429K | 0.05% | 222 |
|
|
2019
Q3 | $359K | Hold |
2,700
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $329K | Hold |
2,700
| – | – | 0.02% | 299 |
|
|
2019
Q1 | $313K | Sell |
2,700
-500
| -16% | -$58K | 0.02% | 309 |
|
|
2018
Q4 | $305K | Hold |
3,200
| – | – | 0.02% | 305 |
|
|
2018
Q3 | $362K | Hold |
3,200
| – | – | 0.02% | 302 |
|
|
2018
Q2 | $339K | Buy |
3,200
+1,200
| +60% | +$127K | 0.02% | 298 |
|
|
2018
Q1 | $220K | Sell |
2,000
-1,400
| -41% | -$154K | 0.02% | 445 |
|
|
2017
Q4 | $358K | Hold |
3,400
| – | – | 0.03% | 347 |
|
|
2017
Q3 | $370K | Buy |
3,400
+100
| +3% | +$10.9K | 0.03% | 304 |
|
|
2017
Q2 | $345K | Buy |
3,300
+1,200
| +57% | +$126K | 0.03% | 315 |
|
|
2017
Q1 | $180K | Hold |
2,100
| – | – | 0.02% | 457 |
|
|
2016
Q4 | $178K | Hold |
2,100
| – | – | 0.02% | 436 |
|
|
2016
Q3 | $196K | Hold |
2,100
| – | – | 0.03% | 389 |
|
|
2016
Q2 | $189K | Hold |
2,100
| – | – | 0.03% | 365 |
|
|
2016
Q1 | $179K | Hold |
2,100
| – | – | 0.03% | 358 |
|
|
2015
Q4 | $157K | Hold |
2,100
| – | – | 0.03% | 406 |
|
|
2015
Q3 | $191K | Hold |
2,100
| – | – | 0.05% | 332 |
|
|
2015
Q2 | $192K | Hold |
2,100
| – | – | 0.04% | 368 |
|
|
2015
Q1 | $214K | Hold |
2,100
| – | – | 0.05% | 356 |
|
|
2014
Q4 | $258K | Sell |
2,100
-900
| -30% | -$110K | 0.06% | 303 |
|
|
2014
Q3 | $364K | Hold |
3,000
| – | – | 0.09% | 229 |
|
|
2014
Q2 | $323K | Hold |
3,000
| – | – | 0.08% | 255 |
|
|
2014
Q1 | $306K | Hold |
3,000
| – | – | 0.08% | 271 |
|
|
2013
Q4 | $367K | Hold |
3,000
| – | – | 0.09% | 249 |
|
|
2013
Q3 | $328K | Hold |
3,000
| – | – | 0.08% | 265 |
|
|
2013
Q2 | $318K | Buy |
+3,000
| New | +$318K | 0.09% | 245 |
|