FAM
KSU
Formidable Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,595
| Closed | -$702K | – | 361 |
|
|
2021
Q3 | $702K | Sell |
2,595
-255
| -9% | -$69K | 0.13% | 150 |
|
|
2021
Q2 | $759K | Sell |
2,850
-1,165
| -29% | -$310K | 0.16% | 123 |
|
|
2021
Q1 | $1.07M | Hold |
4,015
| – | – | 0.23% | 101 |
|
|
2020
Q4 | $807K | Hold |
4,015
| – | – | 0.19% | 106 |
|
|
2020
Q3 | $726K | Hold |
4,015
| – | – | 0.21% | 97 |
|
|
2020
Q2 | $625K | Sell |
4,015
-35
| -0.9% | -$5.45K | 0.18% | 108 |
|
|
2020
Q1 | $515K | Sell |
4,050
-75
| -2% | -$9.54K | 0.2% | 99 |
|
|
2019
Q4 | $683K | Hold |
4,125
| – | – | 0.22% | 96 |
|
|
2019
Q3 | $554K | Hold |
4,125
| – | – | 0.51% | 33 |
|
|
2019
Q2 | $510K | Buy |
4,125
+411
| +11% | +$50.8K | 0.18% | 114 |
|
|
2019
Q1 | $821K | Buy |
+3,714
| New | +$821K | 0.32% | 72 |
|
|
2017
Q4 | – | Sell |
-5,035
| Closed | -$547K | – | 204 |
|
|
2017
Q3 | $547K | Sell |
5,035
-115
| -2% | -$12.5K | 0.23% | 99 |
|
|
2017
Q2 | $539K | Sell |
5,150
-765
| -13% | -$80.1K | 0.27% | 88 |
|
|
2017
Q1 | $544K | Sell |
5,915
-125
| -2% | -$11.5K | 0.24% | 100 |
|
|
2016
Q4 | $512K | Sell |
6,040
-225
| -4% | -$19.1K | 0.26% | 100 |
|
|
2016
Q3 | $585K | Hold |
6,265
| – | – | 0.29% | 92 |
|
|
2016
Q2 | $615K | Hold |
6,265
| – | – | 0.34% | 81 |
|
|
2016
Q1 | $607K | Sell |
6,265
-1,095
| -15% | -$106K | 0.43% | 59 |
|
|
2015
Q4 | $519K | Sell |
7,360
-230
| -3% | -$16.2K | 0.36% | 62 |
|
|
2015
Q3 | $689K | Sell |
7,590
-75
| -1% | -$6.81K | 0.46% | 49 |
|
|
2015
Q2 | $699K | Hold |
7,665
| – | – | 0.45% | 52 |
|
|
2015
Q1 | $756K | Hold |
7,665
| – | – | 0.5% | 47 |
|
|
2014
Q4 | $935K | Hold |
7,665
| – | – | 0.64% | 34 |
|
|
2014
Q3 | $932K | Sell |
7,665
-525
| -6% | -$63.8K | 0.62% | 36 |
|
|
2014
Q2 | $881K | Buy |
8,190
+25
| +0.3% | +$2.69K | 0.53% | 38 |
|
|
2014
Q1 | $814K | Buy |
8,165
+60
| +0.7% | +$5.98K | 0.57% | 36 |
|
|
2013
Q4 | $831K | Sell |
8,105
-253
| -3% | -$25.9K | 0.56% | 36 |
|
|
2013
Q3 | $928K | Buy |
+8,358
| New | +$928K | 0.8% | 28 |
|