Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $813K | Buy |
+7,768
| New | +$813K | 0.01% | 406 |
|
|
2016
Q2 | – | Sell |
-2,695
| Closed | -$230K | – | 758 |
|
|
2016
Q1 | $230K | Sell |
2,695
-1,174
| -30% | -$100K | ﹤0.01% | 587 |
|
|
2015
Q4 | $289K | Sell |
3,869
-190,075
| -98% | -$14.2M | 0.01% | 512 |
|
|
2015
Q3 | $17.6M | Sell |
193,944
-30,941
| -14% | -$2.81M | 0.36% | 77 |
|
|
2015
Q2 | $20.5M | Sell |
224,885
-7,937
| -3% | -$724K | 0.37% | 76 |
|
|
2015
Q1 | $23.8M | Sell |
232,822
-142,156
| -38% | -$14.5M | 0.43% | 73 |
|
|
2014
Q4 | $45.8M | Sell |
374,978
-14,406
| -4% | -$1.76M | 0.85% | 44 |
|
|
2014
Q3 | $47.2M | Sell |
389,384
-3,107
| -0.8% | -$377K | 0.89% | 46 |
|
|
2014
Q2 | $42.2M | Sell |
392,491
-79,349
| -17% | -$8.53M | 0.77% | 51 |
|
|
2014
Q1 | $48.2M | Sell |
471,840
-348,790
| -43% | -$35.6M | 0.88% | 48 |
|
|
2013
Q4 | $102M | Buy |
820,630
+117,810
| +17% | +$14.6M | 1.88% | 8 |
|
|
2013
Q3 | $76.9M | Buy |
702,820
+17,896
| +3% | +$1.96M | 1.6% | 18 |
|
|
2013
Q2 | $72.6M | Buy |
+684,924
| New | +$72.6M | 1.69% | 12 |
|