Euclid Advisors’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,360
| Closed | -$303K | – | 490 |
|
|
2016
Q2 | $303K | Sell |
3,360
-900
| -21% | -$81.2K | 0.01% | 418 |
|
|
2016
Q1 | $364K | Buy |
+4,260
| New | +$364K | 0.01% | 391 |
|
|
2015
Q3 | – | Sell |
-35,920
| Closed | -$3.28M | – | 459 |
|
|
2015
Q2 | $3.28M | Buy |
+35,920
| New | +$3.28M | 0.06% | 277 |
|
|
2014
Q4 | – | Sell |
-71,830
| Closed | -$8.71M | – | 518 |
|
|
2014
Q3 | $8.71M | Buy |
71,830
+9,126
| +15% | +$1.11M | 0.06% | 275 |
|
|
2014
Q2 | $6.74M | Sell |
62,704
-19,780
| -24% | -$2.13M | 0.05% | 336 |
|
|
2014
Q1 | $8.42M | Buy |
82,484
+25,380
| +44% | +$2.59M | 0.06% | 265 |
|
|
2013
Q4 | $7.07M | Sell |
57,104
-3,730
| -6% | -$462K | 0.06% | 292 |
|
|
2013
Q3 | $6.65M | Buy |
60,834
+11,544
| +23% | +$1.26M | 0.07% | 268 |
|
|
2013
Q2 | $5.22M | Buy |
+49,290
| New | +$5.22M | 0.07% | 289 |
|