Gideon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,033
| Closed | -$1.2M | – | 415 |
|
|
2019
Q3 | $1.2M | Buy |
+9,033
| New | +$1.2M | 0.39% | 93 |
|
|
2018
Q4 | – | Sell |
-5,323
| Closed | -$603K | – | 539 |
|
|
2018
Q3 | $603K | Buy |
5,323
+3,394
| +176% | +$384K | 0.28% | 103 |
|
|
2018
Q2 | $204K | Buy |
+1,929
| New | +$204K | 0.1% | 342 |
|
|
2018
Q1 | – | Sell |
-3,961
| Closed | -$417K | – | 497 |
|
|
2017
Q4 | $417K | Buy |
3,961
+612
| +18% | +$64.4K | 0.37% | 78 |
|
|
2017
Q3 | $364K | Buy |
+3,349
| New | +$364K | 0.36% | 90 |
|
|
2017
Q2 | – | Sell |
-7,181
| Closed | -$616K | – | 441 |
|
|
2017
Q1 | $616K | Sell |
7,181
-1,270
| -15% | -$109K | 0.37% | 67 |
|
|
2016
Q4 | $718K | Sell |
8,451
-6,923
| -45% | -$588K | 0.46% | 30 |
|
|
2016
Q3 | $1.44M | Buy |
+15,374
| New | +$1.44M | 0.87% | 35 |
|
|
2015
Q4 | – | Sell |
-7,994
| Closed | -$726K | – | 292 |
|
|
2015
Q3 | $726K | Buy |
+7,994
| New | +$726K | 0.42% | 94 |
|
|
2015
Q2 | – | Sell |
-5,910
| Closed | -$603K | – | 331 |
|
|
2015
Q1 | $603K | Buy |
+5,910
| New | +$603K | 0.24% | 138 |
|
|
2014
Q3 | – | Sell |
-14,063
| Closed | -$1.51M | – | 380 |
|
|
2014
Q2 | $1.51M | Buy |
+14,063
| New | +$1.51M | 0.55% | 62 |
|