FineMark National Bank & Trust’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 |
-1,426
| Closed | -$386K | – | 482 |
|
|
2021
Q3 | $386K | Hold |
1,426
| – | – | 0.02% | 320 |
|
|
2021
Q2 | $404K | Hold |
1,426
| – | – | 0.02% | 323 |
|
|
2021
Q1 | $376K | Buy |
+1,426
| New | +$376K | 0.02% | 318 |
|
|
2020
Q4 | – | Sell |
-1,308
| Closed | -$237K | – | 430 |
|
|
2020
Q3 | $237K | Buy |
+1,308
| New | +$237K | 0.01% | 344 |
|
|
2017
Q1 | – | Sell |
-1,262
| Closed | -$107K | – | 1094 |
|
|
2016
Q4 | $107K | Hold |
1,262
| – | – | 0.01% | 453 |
|
|
2016
Q3 | $118K | Hold |
1,262
| – | – | 0.01% | 417 |
|
|
2016
Q2 | $114K | Hold |
1,262
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $107K | Hold |
1,262
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $94K | Sell |
1,262
-25
| -2% | -$1.86K | 0.01% | 460 |
|
|
2015
Q3 | $117K | Buy |
1,287
+854
| +197% | +$77.6K | 0.02% | 423 |
|
|
2015
Q2 | $40K | Sell |
433
-83
| -16% | -$7.67K | 0.01% | 708 |
|
|
2015
Q1 | $53K | Sell |
516
-133
| -20% | -$13.7K | 0.01% | 661 |
|
|
2014
Q4 | $79K | Sell |
649
-15
| -2% | -$1.83K | 0.01% | 560 |
|
|
2014
Q3 | $80K | Buy |
664
+135
| +26% | +$16.3K | 0.01% | 530 |
|
|
2014
Q2 | $56K | Buy |
529
+23
| +5% | +$2.44K | 0.01% | 598 |
|
|
2014
Q1 | $51K | Sell |
506
-339
| -40% | -$34.2K | 0.01% | 608 |
|
|
2013
Q4 | $104K | Hold |
845
| – | – | 0.02% | 427 |
|
|
2013
Q3 | $92K | Sell |
845
-130
| -13% | -$14.2K | 0.02% | 442 |
|
|
2013
Q2 | $103K | Buy |
+975
| New | +$103K | 0.03% | 388 |
|