First Mercantile 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
Q3 | $325K | Sell |
1,201
-32
| -3% | -$8.66K | 0.04% | 252 |
|
|
2021
Q2 | $349K | Sell |
1,233
-48
| -4% | -$13.6K | 0.04% | 250 |
|
|
2021
Q1 | $338K | Sell |
1,281
-103
| -7% | -$27.2K | 0.04% | 262 |
|
|
2020
Q4 | $283K | Sell |
1,384
-643
| -32% | -$131K | 0.03% | 308 |
|
|
2020
Q3 | $373K | Buy |
2,027
+727
| +56% | +$134K | 0.05% | 225 |
|
|
2020
Q2 | $194K | Sell |
1,300
-50
| -4% | -$7.46K | 0.02% | 417 |
|
|
2020
Q1 | $172K | Buy |
+1,350
| New | +$172K | 0.03% | 395 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$15K | – | 941 |
|
|
2018
Q4 | $15K | Buy |
160
+60
| +60% | +$5.63K | ﹤0.01% | 873 |
|
|
2018
Q3 | $11K | Sell |
100
-10
| -9% | -$1.1K | ﹤0.01% | 888 |
|
|
2018
Q2 | $12K | Buy |
+110
| New | +$12K | ﹤0.01% | 909 |
|
|
2016
Q3 | – | Sell |
-5,046
| Closed | -$455K | – | 925 |
|
|
2016
Q2 | $455K | Sell |
5,046
-600
| -11% | -$54.1K | 0.06% | 412 |
|
|
2016
Q1 | $482K | Sell |
5,646
-1,100
| -16% | -$93.9K | 0.06% | 388 |
|
|
2015
Q4 | $504K | Hold |
6,746
| – | – | 0.05% | 434 |
|
|
2015
Q3 | $613K | Sell |
6,746
-2,255
| -25% | -$205K | 0.06% | 382 |
|
|
2015
Q2 | $821K | Hold |
9,001
| – | – | 0.07% | 361 |
|
|
2015
Q1 | $919K | Sell |
9,001
-195
| -2% | -$19.9K | 0.08% | 338 |
|
|
2014
Q4 | $1.12M | Sell |
9,196
-784
| -8% | -$95.7K | 0.09% | 280 |
|
|
2014
Q3 | $1.21M | Sell |
9,980
-1,530
| -13% | -$186K | 0.1% | 276 |
|
|
2014
Q2 | $1.24M | Hold |
11,510
| – | – | 0.1% | 277 |
|
|
2014
Q1 | $1.17M | Sell |
11,510
-5,900
| -34% | -$602K | 0.09% | 314 |
|
|
2013
Q4 | $2.16M | Sell |
17,410
-300
| -2% | -$37.1K | 0.17% | 148 |
|
|
2013
Q3 | $1.94M | Sell |
17,710
-2,720
| -13% | -$297K | 0.16% | 160 |
|
|
2013
Q2 | $2.17M | Buy |
+20,430
| New | +$2.17M | 0.19% | 139 |
|