Glenmede Trust’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 |
-2,356
| Closed | -$637K | – | 1401 |
|
|
2021
Q3 | $637K | Sell |
2,356
-173
| -7% | -$46.8K | ﹤0.01% | 829 |
|
|
2021
Q2 | $716K | Sell |
2,529
-59
| -2% | -$16.7K | ﹤0.01% | 786 |
|
|
2021
Q1 | $683K | Sell |
2,588
-3,467
| -57% | -$915K | ﹤0.01% | 760 |
|
|
2020
Q4 | $1.23M | Buy |
6,055
+3,519
| +139% | +$717K | 0.01% | 610 |
|
|
2020
Q3 | $458K | Buy |
2,536
+99
| +4% | +$17.9K | ﹤0.01% | 812 |
|
|
2020
Q2 | $363K | Sell |
2,437
-3,198
| -57% | -$476K | ﹤0.01% | 849 |
|
|
2020
Q1 | $862K | Hold |
5,635
| – | – | ﹤0.01% | 772 |
|
|
2019
Q4 | $862K | Sell |
5,635
-4,080
| -42% | -$624K | ﹤0.01% | 772 |
|
|
2019
Q3 | $1.29K | Buy |
9,715
+7,353
| +311% | +$978 | 0.01% | 686 |
|
|
2019
Q2 | $287 | Hold |
2,362
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q1 | $273 | Sell |
2,362
-19,292
| -89% | -$2.23K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $2.07K | Sell |
21,654
-160,588
| -88% | -$15.3K | 0.01% | 616 |
|
|
2018
Q3 | $20.6M | Sell |
182,242
-17,735
| -9% | -$2.01M | 0.08% | 319 |
|
|
2018
Q2 | $21.2M | Buy |
199,977
+178,918
| +850% | +$19M | 0.09% | 295 |
|
|
2018
Q1 | $2.22M | Hold |
21,059
| – | – | 0.01% | 633 |
|
|
2017
Q4 | $2.22M | Sell |
21,059
-32
| -0.2% | -$3.37K | 0.01% | 633 |
|
|
2017
Q3 | $2.29M | Buy |
21,091
+20,924
| +12,529% | +$2.27M | 0.01% | 622 |
|
|
2017
Q2 | $14K | Hold |
167
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q1 | $14K | Buy |
+167
| New | +$14K | ﹤0.01% | 2032 |
|
|
2016
Q4 | – | Sell |
-41
| Closed | -$3K | – | 2668 |
|
|
2016
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q2 | $3K | Sell |
41
-5,679
| -99% | -$416K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $488K | Buy |
5,720
+898
| +19% | +$76.6K | ﹤0.01% | 923 |
|
|
2015
Q4 | $359K | Buy |
4,822
+944
| +24% | +$70.3K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $352K | Sell |
3,878
-62
| -2% | -$5.63K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $359K | Buy |
3,940
+867
| +28% | +$79K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $312K | Buy |
3,073
+2,008
| +189% | +$204K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $129K | Buy |
+1,065
| New | +$129K | ﹤0.01% | 1447 |
|