Factorial Partners’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
Q1 | – | Sell |
-3,100
| Closed | -$633K | – | 108 |
|
|
2020
Q4 | $633K | Buy |
+3,100
| New | +$633K | 0.53% | 68 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$838K | – | 121 |
|
|
2019
Q4 | $838K | Hold |
6,300
| – | – | 0.38% | 80 |
|
|
2019
Q3 | $838K | Sell |
6,300
-9,200
| -59% | -$1.22M | 0.8% | 39 |
|
|
2019
Q2 | $1.89M | Buy |
15,500
+9,100
| +142% | +$1.11M | 1.81% | 14 |
|
|
2019
Q1 | $742K | Sell |
6,400
-1,500
| -19% | -$174K | 0.7% | 52 |
|
|
2018
Q4 | $754K | Sell |
7,900
-7,900
| -50% | -$754K | 0.79% | 40 |
|
|
2018
Q3 | $1.79M | Buy |
15,800
+5,800
| +58% | +$657K | 1.54% | 22 |
|
|
2018
Q2 | $1.06M | Buy |
+10,000
| New | +$1.06M | 0.95% | 33 |
|