Financial Architects (New Jersey)’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
Q3 | – | Sell |
-290
| Closed | -$43K | – | 833 |
|
|
2020
Q2 | $43K | Buy |
290
+100
| +53% | +$14.8K | 0.01% | 445 |
|
|
2020
Q1 | $24K | Hold |
190
| – | – | 0.01% | 477 |
|
|
2019
Q4 | $29K | Hold |
190
| – | – | 0.01% | 512 |
|
|
2019
Q3 | $25K | Sell |
190
-100
| -34% | -$13.2K | 0.01% | 548 |
|
|
2019
Q2 | $35K | Buy |
290
+80
| +38% | +$9.66K | 0.01% | 513 |
|
|
2019
Q1 | $24K | Sell |
210
-202
| -49% | -$23.1K | ﹤0.01% | 739 |
|
|
2018
Q4 | $39K | Sell |
412
-120
| -23% | -$11.4K | 0.01% | 555 |
|
|
2018
Q3 | $60K | Sell |
532
-100
| -16% | -$11.3K | 0.01% | 496 |
|
|
2018
Q2 | $67K | Sell |
632
-610
| -49% | -$64.7K | 0.01% | 490 |
|
|
2018
Q1 | $136K | Sell |
1,242
-100
| -7% | -$11K | 0.03% | 346 |
|
|
2017
Q4 | $141K | Sell |
1,342
-115
| -8% | -$12.1K | 0.02% | 367 |
|
|
2017
Q3 | $158K | Sell |
1,457
-70
| -5% | -$7.59K | 0.03% | 359 |
|
|
2017
Q2 | $160K | Hold |
1,527
| – | – | 0.03% | 336 |
|
|
2017
Q1 | $131K | Buy |
1,527
+1,115
| +271% | +$95.7K | 0.02% | 379 |
|
|
2016
Q4 | $35K | Sell |
412
-282
| -41% | -$24K | 0.01% | 675 |
|
|
2016
Q3 | $65K | Hold |
694
| – | – | 0.02% | 495 |
|
|
2016
Q2 | $63K | Buy |
694
+20
| +3% | +$1.82K | 0.02% | 483 |
|
|
2016
Q1 | $58K | Buy |
+674
| New | +$58K | 0.02% | 368 |
|
|
2015
Q3 | – | Sell |
-666
| Closed | -$61K | – | 986 |
|
|
2015
Q2 | $61K | Buy |
666
+216
| +48% | +$19.8K | 0.02% | 395 |
|
|
2015
Q1 | $46K | Hold |
450
| – | – | 0.02% | 415 |
|
|
2014
Q4 | $55K | Buy |
450
+40
| +10% | +$4.89K | 0.02% | 335 |
|
|
2014
Q3 | $50K | Hold |
410
| – | – | 0.02% | 307 |
|
|
2014
Q2 | $44K | Buy |
+410
| New | +$44K | 0.02% | 340 |
|
|
2013
Q4 | – | Sell |
-285
| Closed | -$31K | – | 608 |
|
|
2013
Q3 | $31K | Hold |
285
| – | – | 0.02% | 315 |
|
|
2013
Q2 | $30K | Buy |
+285
| New | +$30K | 0.02% | 298 |
|