Flagship Harbor 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-43
| Closed | -$7K | – | 1919 |
|
2020
Q3 | $7K | Sell |
43
-51
| -54% | -$8.3K | ﹤0.01% | 1447 |
|
2020
Q2 | $14K | Sell |
94
-76
| -45% | -$11.3K | ﹤0.01% | 1252 |
|
2020
Q1 | $22K | Buy |
170
+26
| +18% | +$3.37K | ﹤0.01% | 1003 |
|
2019
Q4 | $22K | Hold |
144
| – | – | ﹤0.01% | 1085 |
|
2019
Q3 | $19K | Buy |
144
+100
| +227% | +$13.2K | ﹤0.01% | 1112 |
|
2019
Q2 | $5K | Sell |
44
-125
| -74% | -$14.2K | ﹤0.01% | 1519 |
|
2019
Q1 | $19K | Buy |
169
+1
| +0.6% | +$112 | ﹤0.01% | 1111 |
|
2018
Q4 | $16K | Buy |
168
+24
| +17% | +$2.29K | ﹤0.01% | 1101 |
|
2018
Q3 | $17K | Buy |
144
+2
| +1% | +$236 | ﹤0.01% | 1190 |
|
2018
Q2 | $15K | Buy |
+142
| New | +$15K | ﹤0.01% | 1230 |
|