First Horizon Advisors’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 |
-254
| Closed | -$69K | – | 2504 |
|
|
2021
Q3 | $69K | Buy |
254
+100
| +65% | +$27.2K | ﹤0.01% | 793 |
|
|
2021
Q2 | $44K | Hold |
154
| – | – | ﹤0.01% | 840 |
|
|
2021
Q1 | $41K | Hold |
154
| – | – | ﹤0.01% | 821 |
|
|
2020
Q4 | $31K | Sell |
154
-39
| -20% | -$7.85K | ﹤0.01% | 763 |
|
|
2020
Q3 | $35K | Sell |
193
-35
| -15% | -$6.35K | ﹤0.01% | 650 |
|
|
2020
Q2 | $33K | Sell |
228
-33
| -13% | -$4.78K | ﹤0.01% | 643 |
|
|
2020
Q1 | $33K | Sell |
261
-12
| -4% | -$1.52K | ﹤0.01% | 575 |
|
|
2019
Q4 | $42K | Hold |
273
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $36K | Hold |
273
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $33K | Buy |
273
+47
| +21% | +$5.68K | ﹤0.01% | 699 |
|
|
2019
Q1 | $26K | Buy |
226
+76
| +51% | +$8.74K | ﹤0.01% | 738 |
|
|
2018
Q4 | $14K | Sell |
150
-435
| -74% | -$40.6K | ﹤0.01% | 924 |
|
|
2018
Q3 | $66K | Hold |
585
| – | – | 0.01% | 524 |
|
|
2018
Q2 | $61K | Buy |
585
+36
| +7% | +$3.75K | 0.01% | 537 |
|
|
2018
Q1 | $60K | Sell |
549
-46
| -8% | -$5.03K | 0.01% | 467 |
|
|
2017
Q4 | $62K | Hold |
595
| – | – | 0.01% | 480 |
|
|
2017
Q3 | $64K | Sell |
595
-70
| -11% | -$7.53K | 0.01% | 458 |
|
|
2017
Q2 | $69K | Buy |
665
+395
| +146% | +$41K | 0.01% | 431 |
|
|
2017
Q1 | $23K | Buy |
270
+120
| +80% | +$10.2K | ﹤0.01% | 768 |
|
|
2016
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 905 |
|
|
2016
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 899 |
|
|
2016
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 932 |
|
|
2015
Q4 | $11K | Sell |
150
-250
| -63% | -$18.3K | ﹤0.01% | 910 |
|
|
2015
Q3 | $36K | Hold |
400
| – | – | 0.01% | 617 |
|
|
2015
Q2 | $36K | Hold |
400
| – | – | 0.01% | 642 |
|
|
2015
Q1 | $41K | Hold |
400
| – | – | 0.01% | 611 |
|
|
2014
Q4 | $49K | Buy |
400
+250
| +167% | +$30.6K | 0.01% | 550 |
|
|
2014
Q3 | $18K | Hold |
150
| – | – | ﹤0.01% | 867 |
|
|
2014
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 904 |
|
|
2014
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 861 |
|
|
2013
Q4 | $19K | Hold |
150
| – | – | ﹤0.01% | 756 |
|
|
2013
Q3 | $16K | Buy |
150
+142
| +1,775% | +$15.1K | ﹤0.01% | 722 |
|
|
2013
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 911 |
|