ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.73M | Sell |
15,777
-687
| -4% | -$75.5K | 0.05% | 382 |
|
|
2017
Q4 | $1.73M | Sell |
16,464
-2,787
| -14% | -$293K | 0.05% | 406 |
|
|
2017
Q3 | $2.09M | Sell |
19,251
-1,117
| -5% | -$121K | 0.05% | 371 |
|
|
2017
Q2 | $2.13M | Sell |
20,368
-3,314
| -14% | -$347K | 0.05% | 375 |
|
|
2017
Q1 | $2.03M | Sell |
23,682
-1,219
| -5% | -$105K | 0.04% | 423 |
|
|
2016
Q4 | $2.11M | Sell |
24,901
-2,671
| -10% | -$227K | 0.05% | 411 |
|
|
2016
Q3 | $2.57M | Sell |
27,572
-381
| -1% | -$35.6K | 0.05% | 384 |
|
|
2016
Q2 | $2.52M | Buy |
27,953
+1,536
| +6% | +$138K | 0.05% | 385 |
|
|
2016
Q1 | $2.26M | Buy |
26,417
+1,955
| +8% | +$167K | 0.05% | 395 |
|
|
2015
Q4 | $1.83M | Sell |
24,462
-872
| -3% | -$65.1K | 0.05% | 414 |
|
|
2015
Q3 | $2.3M | Buy |
25,334
+793
| +3% | +$72.1K | 0.06% | 359 |
|
|
2015
Q2 | $2.24M | Sell |
24,541
-2,011
| -8% | -$183K | 0.05% | 373 |
|
|
2015
Q1 | $2.71M | Buy |
26,552
+534
| +2% | +$54.5K | 0.06% | 350 |
|
|
2014
Q4 | $3.18M | Sell |
26,018
-1,019
| -4% | -$124K | 0.07% | 311 |
|
|
2014
Q3 | $3.28M | Sell |
27,037
-1,032
| -4% | -$125K | 0.08% | 305 |
|
|
2014
Q2 | $3.02M | Sell |
28,069
-804
| -3% | -$86.4K | 0.07% | 333 |
|
|
2014
Q1 | $2.95M | Buy |
28,873
+184
| +0.6% | +$18.8K | 0.07% | 338 |
|
|
2013
Q4 | $3.55M | Sell |
28,689
-614
| -2% | -$76K | 0.08% | 295 |
|
|
2013
Q3 | $3.21M | Sell |
29,303
-1,314
| -4% | -$144K | 0.08% | 304 |
|
|
2013
Q2 | $3.24M | Buy |
+30,617
| New | +$3.24M | 0.08% | 296 |
|