Financial Counselors Inc’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 |
-37,526
| Closed | -$10.2M | – | 551 |
|
|
2021
Q3 | $10.2M | Buy |
37,526
+3,009
| +9% | +$814K | 0.22% | 123 |
|
|
2021
Q2 | $9.78M | Buy |
34,517
+490
| +1% | +$139K | 0.21% | 127 |
|
|
2021
Q1 | $8.98M | Buy |
34,027
+3,126
| +10% | +$825K | 0.21% | 131 |
|
|
2020
Q4 | $6.31M | Buy |
30,901
+1,323
| +4% | +$270K | 0.16% | 151 |
|
|
2020
Q3 | $5.35M | Buy |
29,578
+280
| +1% | +$50.6K | 0.16% | 148 |
|
|
2020
Q2 | $4.37M | Buy |
29,298
+621
| +2% | +$92.7K | 0.14% | 160 |
|
|
2020
Q1 | $3.65M | Buy |
28,677
+15,518
| +118% | +$1.97M | 0.16% | 143 |
|
|
2019
Q4 | $2.02M | Sell |
13,159
-1,348
| -9% | -$206K | 0.07% | 222 |
|
|
2019
Q3 | $1.93M | Buy |
14,507
+100
| +0.7% | +$13.3K | 0.08% | 219 |
|
|
2019
Q2 | $1.76M | Sell |
14,407
-925
| -6% | -$113K | 0.07% | 224 |
|
|
2019
Q1 | $1.78M | Buy |
15,332
+2,375
| +18% | +$275K | 0.08% | 219 |
|
|
2018
Q4 | $1.24M | Buy |
12,957
+875
| +7% | +$83.5K | 0.06% | 239 |
|
|
2018
Q3 | $1.37M | Sell |
12,082
-500
| -4% | -$56.7K | 0.06% | 249 |
|
|
2018
Q2 | $1.33M | Buy |
12,582
+100
| +0.8% | +$10.6K | 0.06% | 245 |
|
|
2018
Q1 | $1.37M | Buy |
12,482
+730
| +6% | +$80.2K | 0.07% | 245 |
|
|
2017
Q4 | $1.24M | Sell |
11,752
-157
| -1% | -$16.5K | 0.06% | 262 |
|
|
2017
Q3 | $1.29M | Sell |
11,909
-321
| -3% | -$34.9K | 0.06% | 255 |
|
|
2017
Q2 | $1.28M | Buy |
12,230
+54
| +0.4% | +$5.65K | 0.06% | 264 |
|
|
2017
Q1 | $1.04M | Hold |
12,176
| – | – | 0.05% | 271 |
|
|
2016
Q4 | $1.03M | Buy |
+12,176
| New | +$1.03M | 0.06% | 274 |
|
|
2016
Q2 | $792K | Sell |
8,786
-63
| -0.7% | -$5.68K | 0.05% | 278 |
|
|
2016
Q1 | $756K | Sell |
8,849
-650
| -7% | -$55.5K | 0.05% | 282 |
|
|
2015
Q4 | $709K | Buy |
9,499
+1,025
| +12% | +$76.5K | 0.05% | 281 |
|
|
2015
Q3 | $770K | Sell |
8,474
-1,122
| -12% | -$102K | 0.05% | 267 |
|
|
2015
Q2 | $875K | Sell |
9,596
-7,094
| -43% | -$647K | 0.06% | 267 |
|
|
2015
Q1 | $1.7M | Buy |
16,690
+1,524
| +10% | +$156K | 0.11% | 211 |
|
|
2014
Q4 | $1.85M | Buy |
15,166
+574
| +4% | +$70.1K | 0.12% | 204 |
|
|
2014
Q3 | $1.77M | Sell |
14,592
-5,642
| -28% | -$684K | 0.12% | 200 |
|
|
2014
Q2 | $2.18M | Buy |
20,234
+3,215
| +19% | +$346K | 0.15% | 180 |
|
|
2014
Q1 | $1.74M | Buy |
17,019
+6,401
| +60% | +$653K | 0.13% | 190 |
|
|
2013
Q4 | $1.32M | Buy |
10,618
+424
| +4% | +$52.5K | 0.1% | 204 |
|
|
2013
Q3 | $1.12M | Sell |
10,194
-356
| -3% | -$38.9K | 0.09% | 213 |
|
|
2013
Q2 | $1.12M | Buy |
+10,550
| New | +$1.12M | 0.09% | 203 |
|