First City Capital Management’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 |
-2,050
| Closed | -$555K | – | 177 |
|
|
2021
Q3 | $555K | Sell |
2,050
-35
| -2% | -$9.48K | 0.31% | 100 |
|
|
2021
Q2 | $609K | Hold |
2,085
| – | – | 0.33% | 92 |
|
|
2021
Q1 | $638K | Sell |
2,085
-211
| -9% | -$64.6K | 0.37% | 83 |
|
|
2020
Q4 | $481K | Sell |
2,296
-2,364
| -51% | -$495K | 0.31% | 96 |
|
|
2020
Q3 | $859K | Buy |
4,660
+1,905
| +69% | +$351K | 0.32% | 87 |
|
|
2020
Q2 | $411K | Buy |
2,755
+200
| +8% | +$29.8K | 0.32% | 86 |
|
|
2020
Q1 | $325K | Sell |
2,555
-260
| -9% | -$33.1K | 0.32% | 85 |
|
|
2019
Q4 | $431K | Sell |
2,815
-20
| -0.7% | -$3.06K | 0.3% | 97 |
|
|
2019
Q3 | $377K | Sell |
2,835
-145
| -5% | -$19.3K | 0.28% | 100 |
|
|
2019
Q2 | $363K | Sell |
2,980
-45
| -1% | -$5.48K | 0.26% | 102 |
|
|
2019
Q1 | $351K | Hold |
3,025
| – | – | 0.25% | 108 |
|
|
2018
Q4 | $289K | Hold |
3,025
| – | – | 0.23% | 111 |
|
|
2018
Q3 | $343K | Sell |
3,025
-100
| -3% | -$11.3K | 0.23% | 110 |
|
|
2018
Q2 | $331K | Sell |
3,125
-50
| -2% | -$5.3K | 0.24% | 113 |
|
|
2018
Q1 | $349K | Hold |
3,175
| – | – | 0.26% | 107 |
|
|
2017
Q4 | $334K | Sell |
3,175
-25
| -0.8% | -$2.63K | 0.23% | 113 |
|
|
2017
Q3 | $348K | Sell |
3,200
-25
| -0.8% | -$2.72K | 0.24% | 106 |
|
|
2017
Q2 | $337K | Hold |
3,225
| – | – | 0.24% | 106 |
|
|
2017
Q1 | $277K | Hold |
3,225
| – | – | 0.2% | 112 |
|
|
2016
Q4 | $274K | Hold |
3,225
| – | – | 0.21% | 111 |
|
|
2016
Q3 | $301K | Hold |
3,225
| – | – | 0.23% | 104 |
|
|
2016
Q2 | $291K | Sell |
3,225
-50
| -2% | -$4.51K | 0.22% | 103 |
|
|
2016
Q1 | $280K | Hold |
3,275
| – | – | 0.19% | 108 |
|
|
2015
Q4 | $245K | Sell |
3,275
-25
| -0.8% | -$1.87K | 0.16% | 119 |
|
|
2015
Q3 | $300K | Hold |
3,300
| – | – | 0.22% | 107 |
|
|
2015
Q2 | $301K | Sell |
3,300
-500
| -13% | -$45.6K | 0.21% | 105 |
|
|
2015
Q1 | $388K | Hold |
3,800
| – | – | 0.27% | 93 |
|
|
2014
Q4 | $464K | Hold |
3,800
| – | – | 0.32% | 83 |
|
|
2014
Q3 | $461K | Hold |
3,800
| – | – | 0.33% | 86 |
|
|
2014
Q2 | $409K | Sell |
3,800
-50
| -1% | -$5.38K | 0.29% | 92 |
|
|
2014
Q1 | $393K | Hold |
3,850
| – | – | 0.28% | 96 |
|
|
2013
Q4 | $477K | Sell |
3,850
-1,225
| -24% | -$152K | 0.39% | 82 |
|
|
2013
Q3 | $555K | Sell |
5,075
-100
| -2% | -$10.9K | 0.46% | 71 |
|
|
2013
Q2 | $548K | Buy |
+5,175
| New | +$548K | 0.5% | 65 |
|