First American 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
Q2 | – | Sell |
-850
| Closed | -$224K | – | 164 |
|
|
2021
Q1 | $224K | Sell |
850
-150
| -15% | -$39.5K | 0.04% | 142 |
|
|
2020
Q4 | $204K | Buy |
+1,000
| New | +$204K | 0.03% | 147 |
|
|
2018
Q2 | – | Sell |
-2,432
| Closed | -$267K | – | 143 |
|
|
2018
Q1 | $267K | Sell |
2,432
-28,481
| -92% | -$3.13M | 0.06% | 108 |
|
|
2017
Q4 | $3.25M | Sell |
30,913
-9,205
| -23% | -$969K | 0.8% | 47 |
|
|
2017
Q3 | $4.36M | Buy |
40,118
+669
| +2% | +$72.7K | 1.14% | 31 |
|
|
2017
Q2 | $4.13M | Buy |
39,449
+830
| +2% | +$86.9K | 1.15% | 35 |
|
|
2017
Q1 | $3.31M | Buy |
38,619
+10,595
| +38% | +$909K | 1.01% | 43 |
|
|
2016
Q4 | $2.38M | Sell |
28,024
-17,928
| -39% | -$1.52M | 0.74% | 59 |
|
|
2016
Q3 | $4.29M | Buy |
45,952
+13,986
| +44% | +$1.31M | 1.34% | 26 |
|
|
2016
Q2 | $2.88M | Sell |
31,966
-1,492
| -4% | -$134K | 1.02% | 43 |
|
|
2016
Q1 | $2.86M | Buy |
33,458
+8,730
| +35% | +$746K | 1% | 47 |
|
|
2015
Q4 | $1.85M | Buy |
24,728
+4,995
| +25% | +$373K | 0.68% | 59 |
|
|
2015
Q3 | $1.79M | Buy |
19,733
+174
| +0.9% | +$15.8K | 0.69% | 60 |
|
|
2015
Q2 | $1.78M | Sell |
19,559
-1,096
| -5% | -$100K | 0.66% | 64 |
|
|
2015
Q1 | $2.11M | Sell |
20,655
-142
| -0.7% | -$14.5K | 0.75% | 64 |
|
|
2014
Q4 | $2.54M | Sell |
20,797
-476
| -2% | -$58.1K | 0.94% | 52 |
|
|
2014
Q3 | $2.58M | Buy |
+21,273
| New | +$2.58M | 0.96% | 48 |
|