Fieldpoint Private Securities’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 |
-1,420
| Closed | -$384K | – | 1770 |
|
|
2021
Q3 | $384K | Sell |
1,420
-96
| -6% | -$26K | 0.09% | 240 |
|
|
2021
Q2 | $439K | Hold |
1,516
| – | – | 0.1% | 220 |
|
|
2021
Q1 | $400K | Hold |
1,516
| – | – | 0.09% | 218 |
|
|
2020
Q4 | $309K | Hold |
1,516
| – | – | 0.07% | 247 |
|
|
2020
Q3 | $274K | Sell |
1,516
-115
| -7% | -$20.8K | 0.08% | 235 |
|
|
2020
Q2 | $243K | Buy |
1,631
+5
| +0.3% | +$745 | 0.08% | 214 |
|
|
2020
Q1 | $207K | Hold |
1,626
| – | – | 0.08% | 229 |
|
|
2019
Q4 | $249K | Sell |
1,626
-1,134
| -41% | -$174K | 0.07% | 241 |
|
|
2019
Q3 | $367K | Sell |
2,760
-75
| -3% | -$9.97K | 0.13% | 166 |
|
|
2019
Q2 | $345K | Sell |
2,835
-630
| -18% | -$76.7K | 0.11% | 179 |
|
|
2019
Q1 | $402K | Buy |
3,465
+3,105
| +863% | +$360K | 0.17% | 144 |
|
|
2018
Q4 | $34K | Hold |
360
| – | – | 0.02% | 303 |
|
|
2018
Q3 | $41K | Sell |
360
-70
| -16% | -$7.97K | 0.02% | 319 |
|
|
2018
Q2 | $46K | Hold |
430
| – | – | 0.02% | 312 |
|
|
2018
Q1 | $47K | Buy |
+430
| New | +$47K | 0.02% | 301 |
|
|
2017
Q4 | – | Sell |
-430
| Closed | -$47K | – | 598 |
|
|
2017
Q3 | $47K | Buy |
+430
| New | +$47K | 0.02% | 399 |
|