Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,125
| Closed | -$846K | – | 446 |
|
|
2021
Q3 | $846K | Hold |
3,125
| – | – | 0.1% | 238 |
|
|
2021
Q2 | $886K | Hold |
3,125
| – | – | 0.1% | 242 |
|
|
2021
Q1 | $825K | Sell |
3,125
-325
| -9% | -$85.8K | 0.1% | 251 |
|
|
2020
Q4 | $704K | Sell |
3,450
-1,050
| -23% | -$214K | 0.09% | 263 |
|
|
2020
Q3 | $814K | Buy |
+4,500
| New | +$814K | 0.12% | 246 |
|
|
2020
Q1 | – | Sell |
-220
| Closed | -$34K | – | 497 |
|
|
2019
Q4 | $34K | Hold |
220
| – | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $29K | Sell |
220
-8,401
| -97% | -$1.11M | ﹤0.01% | 414 |
|
|
2019
Q2 | $1.05M | Buy |
8,621
+8,401
| +3,819% | +$1.02M | 0.14% | 215 |
|
|
2019
Q1 | $26K | Sell |
220
-415
| -65% | -$49K | ﹤0.01% | 422 |
|
|
2018
Q4 | $61K | Buy |
+635
| New | +$61K | 0.01% | 392 |
|