Gemmer Asset 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 |
-82
| Closed | -$22K | – | 1355 |
|
|
2021
Q3 | $22K | Hold |
82
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $23K | Buy |
82
+2
| +3% | +$561 | ﹤0.01% | 501 |
|
|
2021
Q1 | $21K | Hold |
80
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $16K | Sell |
80
-47
| -37% | -$9.4K | ﹤0.01% | 538 |
|
|
2020
Q3 | $23K | Hold |
127
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $19K | Hold |
127
| – | – | ﹤0.01% | 402 |
|
|
2020
Q1 | $16K | Sell |
127
-11
| -8% | -$1.39K | ﹤0.01% | 398 |
|
|
2019
Q4 | $21K | Hold |
138
| – | – | ﹤0.01% | 395 |
|
|
2019
Q3 | $18K | Buy |
138
+57
| +70% | +$7.44K | ﹤0.01% | 437 |
|
|
2019
Q2 | $10K | Sell |
81
-100
| -55% | -$12.3K | ﹤0.01% | 679 |
|
|
2019
Q1 | $21K | Sell |
181
-14
| -7% | -$1.62K | 0.01% | 407 |
|
|
2018
Q4 | $19K | Hold |
195
| – | – | 0.01% | 381 |
|
|
2018
Q3 | $22K | Sell |
195
-9
| -4% | -$1.02K | 0.01% | 374 |
|
|
2018
Q2 | $22K | Hold |
204
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $22K | Hold |
204
| – | – | 0.01% | 371 |
|
|
2017
Q4 | $21K | Hold |
204
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $22K | Hold |
204
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $21K | Buy |
204
+5
| +3% | +$515 | 0.01% | 363 |
|
|
2017
Q1 | $17K | Buy |
199
+2
| +1% | +$171 | 0.01% | 416 |
|
|
2016
Q4 | $17K | Buy |
197
+7
| +4% | +$604 | 0.01% | 401 |
|
|
2016
Q3 | $18K | Hold |
190
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $17K | Sell |
190
-3
| -2% | -$268 | 0.01% | 366 |
|
|
2016
Q1 | $16K | Buy |
193
+39
| +25% | +$3.23K | 0.01% | 384 |
|
|
2015
Q4 | $11K | Sell |
154
-29
| -16% | -$2.07K | 0.01% | 522 |
|
|
2015
Q3 | $17K | Buy |
183
+10
| +6% | +$929 | 0.01% | 360 |
|
|
2015
Q2 | $16K | Buy |
173
+18
| +12% | +$1.67K | 0.01% | 400 |
|
|
2015
Q1 | $16K | Buy |
155
+4
| +3% | +$413 | 0.01% | 427 |
|
|
2014
Q4 | $18K | Hold |
151
| – | – | 0.01% | 353 |
|
|
2014
Q3 | $18K | Hold |
151
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $16K | Hold |
151
| – | – | 0.01% | 395 |
|
|
2014
Q1 | $15K | Buy |
+151
| New | +$15K | 0.01% | 404 |
|