Federation des caisses Desjardins du Quebec’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 |
-697
| Closed | -$189K | – | 2644 |
|
|
2021
Q3 | $189K | Buy |
697
+116
| +20% | +$31.4K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $164K | Buy |
581
+146
| +34% | +$41.3K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $115K | Hold |
435
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q4 | $88.8K | Buy |
435
+312
| +254% | +$63.7K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $22.2K | Buy |
123
+100
| +435% | +$18.1K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $3.43K | Sell |
23
-190
| -89% | -$28.4K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $27.1K | Buy |
213
+100
| +88% | +$12.7K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $17.3K | Hold |
113
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q3 | $15K | Sell |
113
-75
| -40% | -$9.98K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $22.9K | Sell |
188
-52,825
| -100% | -$6.44M | ﹤0.01% | 1666 |
|
|
2019
Q1 | $6.15M | Sell |
53,013
-2,450
| -4% | -$284K | 0.09% | 180 |
|
|
2018
Q4 | $5.3M | Sell |
55,463
-16,450
| -23% | -$1.57M | 0.09% | 207 |
|
|
2018
Q3 | $8.16M | Sell |
71,913
-230
| -0.3% | -$26.1K | 0.12% | 158 |
|
|
2018
Q2 | $7.66M | Sell |
72,143
-100
| -0.1% | -$10.6K | 0.11% | 160 |
|
|
2018
Q1 | $7.94M | Hold |
72,243
| – | – | 0.12% | 156 |
|
|
2017
Q4 | $7.58M | Buy |
72,243
+9,890
| +16% | +$1.04M | 0.11% | 172 |
|
|
2017
Q3 | $6.79M | Hold |
62,353
| – | – | 0.11% | 180 |
|
|
2017
Q2 | $6.53M | Buy |
62,353
+353
| +0.6% | +$36.9K | 0.11% | 177 |
|
|
2017
Q1 | $5.32M | Buy |
+62,000
| New | +$5.32M | 0.1% | 177 |
|