Gables 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 |
-550
| Closed | -$149K | – | 366 |
|
|
2021
Q3 | $149K | Hold |
550
| – | – | 0.1% | 133 |
|
|
2021
Q2 | $156K | Hold |
550
| – | – | 0.11% | 128 |
|
|
2021
Q1 | $145K | Hold |
550
| – | – | 0.08% | 139 |
|
|
2020
Q4 | $112K | Hold |
550
| – | – | 0.07% | 154 |
|
|
2020
Q3 | $99K | Sell |
550
-150
| -21% | -$27K | 0.06% | 151 |
|
|
2020
Q2 | $105K | Hold |
700
| – | – | 0.07% | 144 |
|
|
2020
Q1 | $89K | Hold |
700
| – | – | 0.07% | 150 |
|
|
2019
Q4 | $107K | Hold |
700
| – | – | 0.07% | 157 |
|
|
2019
Q3 | $93K | Hold |
700
| – | – | 0.07% | 163 |
|
|
2019
Q2 | $85K | Hold |
700
| – | – | 0.07% | 155 |
|
|
2019
Q1 | $81K | Hold |
700
| – | – | 0.07% | 154 |
|
|
2018
Q4 | $67K | Hold |
700
| – | – | 0.06% | 157 |
|
|
2018
Q3 | $79K | Hold |
700
| – | – | 0.06% | 158 |
|
|
2018
Q2 | $74K | Hold |
700
| – | – | 0.06% | 157 |
|
|
2018
Q1 | $77K | Buy |
+700
| New | +$77K | 0.07% | 154 |
|