Everence Capital 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
Q4 | – | Sell |
-2,079
| Closed | -$376K | – | 750 |
|
|
2020
Q3 | $376K | Hold |
2,079
| – | – | 0.04% | 389 |
|
|
2020
Q2 | $313K | Hold |
2,079
| – | – | 0.04% | 440 |
|
|
2020
Q1 | $264K | Hold |
2,079
| – | – | 0.04% | 419 |
|
|
2019
Q4 | $318K | Buy |
+2,079
| New | +$318K | 0.05% | 465 |
|
|
2016
Q4 | – | Sell |
-2,586
| Closed | -$241K | – | 349 |
|
|
2016
Q3 | $241K | Hold |
2,586
| – | – | 0.07% | 281 |
|
|
2016
Q2 | $233K | Hold |
2,586
| – | – | 0.07% | 279 |
|
|
2016
Q1 | $221K | Buy |
+2,586
| New | +$221K | 0.07% | 280 |
|
|
2015
Q4 | – | Sell |
-2,586
| Closed | -$235K | – | 321 |
|
|
2015
Q3 | $235K | Hold |
2,586
| – | – | 0.08% | 262 |
|
|
2015
Q2 | $236K | Hold |
2,586
| – | – | 0.08% | 267 |
|
|
2015
Q1 | $300K | Hold |
2,586
| – | – | 0.1% | 230 |
|
|
2014
Q4 | $316K | Hold |
2,586
| – | – | 0.11% | 227 |
|
|
2014
Q3 | $298K | Hold |
2,586
| – | – | 0.11% | 215 |
|
|
2014
Q2 | $278K | Hold |
2,586
| – | – | 0.1% | 227 |
|
|
2014
Q1 | $264K | Hold |
2,586
| – | – | 0.1% | 231 |
|
|
2013
Q4 | $320K | Hold |
2,586
| – | – | 0.13% | 206 |
|
|
2013
Q3 | $283K | Hold |
2,586
| – | – | 0.12% | 200 |
|
|
2013
Q2 | $274K | Buy |
+2,586
| New | +$274K | 0.12% | 198 |
|