Garner Asset Management Corp’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 |
-1,170
| Closed | -$317K | – | 175 |
|
|
2021
Q3 | $317K | Sell |
1,170
-510
| -30% | -$138K | 0.14% | 151 |
|
|
2021
Q2 | $476K | Sell |
1,680
-2,247
| -57% | -$637K | 0.22% | 118 |
|
|
2021
Q1 | $1.04M | Sell |
3,927
-1,365
| -26% | -$360K | 0.52% | 62 |
|
|
2020
Q4 | $1.08M | Buy |
5,292
+125
| +2% | +$25.5K | 0.59% | 51 |
|
|
2020
Q3 | $934K | Hold |
5,167
| – | – | 0.61% | 52 |
|
|
2020
Q2 | $771K | Hold |
5,167
| – | – | 0.57% | 59 |
|
|
2020
Q1 | $657K | Sell |
5,167
-645
| -11% | -$82K | 0.59% | 57 |
|
|
2019
Q4 | $890K | Sell |
5,812
-150
| -3% | -$23K | 0.62% | 51 |
|
|
2019
Q3 | $793K | Sell |
5,962
-175
| -3% | -$23.3K | 0.59% | 56 |
|
|
2019
Q2 | $748K | Hold |
6,137
| – | – | 0.58% | 59 |
|
|
2019
Q1 | $712K | Sell |
6,137
-275
| -4% | -$31.9K | 0.57% | 64 |
|
|
2018
Q4 | $612K | Buy |
6,412
+50
| +0.8% | +$4.77K | 0.55% | 66 |
|
|
2018
Q3 | $721K | Hold |
6,362
| – | – | 0.55% | 63 |
|
|
2018
Q2 | $674K | Hold |
6,362
| – | – | 0.53% | 65 |
|
|
2018
Q1 | $699K | Sell |
6,362
-100
| -2% | -$11K | 0.59% | 61 |
|
|
2017
Q4 | $680K | Hold |
6,462
| – | – | 0.57% | 61 |
|
|
2017
Q3 | $702K | Hold |
6,462
| – | – | 0.63% | 61 |
|
|
2017
Q2 | $676K | Buy |
+6,462
| New | +$676K | 0.64% | 60 |
|