GLRA
KSU
Gerald L. Ray & Associates’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.6M | Hold |
42,330
| – | – | 0.57% | 45 |
|
|
2017
Q2 | $4.43M | Buy |
42,330
+50
| +0.1% | +$5.23K | 0.57% | 43 |
|
|
2017
Q1 | $3.63M | Buy |
42,280
+5,000
| +13% | +$429K | 0.5% | 53 |
|
|
2016
Q4 | $3.16M | Buy |
37,280
+1,500
| +4% | +$127K | 0.46% | 57 |
|
|
2016
Q3 | $3.34M | Sell |
35,780
-1,500
| -4% | -$140K | 0.5% | 51 |
|
|
2016
Q2 | $3.36M | Sell |
37,280
-250
| -0.7% | -$22.5K | 0.54% | 49 |
|
|
2016
Q1 | $3.21M | Sell |
37,530
-10,850
| -22% | -$927K | 0.52% | 49 |
|
|
2015
Q4 | $3.61M | Buy |
48,380
+265
| +0.6% | +$19.8K | 0.57% | 46 |
|
|
2015
Q3 | $4.37M | Sell |
48,115
-225
| -0.5% | -$20.4K | 0.73% | 38 |
|
|
2015
Q2 | $4.41M | Buy |
48,340
+500
| +1% | +$45.6K | 0.67% | 40 |
|
|
2015
Q1 | $4.88M | Hold |
47,840
| – | – | 0.73% | 35 |
|
|
2014
Q4 | $5.84M | Sell |
47,840
-850
| -2% | -$104K | 0.9% | 31 |
|
|
2014
Q3 | $5.9M | Sell |
48,690
-250
| -0.5% | -$30.3K | 0.96% | 31 |
|
|
2014
Q2 | $5.26M | Sell |
48,940
-2,000
| -4% | -$215K | 0.9% | 31 |
|
|
2014
Q1 | $5.2M | Buy |
50,940
+5,990
| +13% | +$611K | 0.94% | 31 |
|
|
2013
Q4 | $5.57M | Hold |
44,950
| – | – | 1.05% | 26 |
|
|
2013
Q3 | $4.92M | Hold |
44,950
| – | – | 1.02% | 29 |
|
|
2013
Q2 | $4.76M | Buy |
+44,950
| New | +$4.76M | 1.07% | 29 |
|