Gofen & Glossberg’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 |
-113,745
| Closed | -$30.8M | – | 640 |
|
|
2021
Q3 | $30.8M | Sell |
113,745
-1,225
| -1% | -$332K | 0.72% | 36 |
|
|
2021
Q2 | $32.6M | Sell |
114,970
-1,572
| -1% | -$445K | 0.77% | 34 |
|
|
2021
Q1 | $30.8M | Buy |
116,542
+1,082
| +0.9% | +$286K | 0.79% | 34 |
|
|
2020
Q4 | $23.6M | Buy |
115,460
+587
| +0.5% | +$120K | 0.65% | 41 |
|
|
2020
Q3 | $20.8M | Sell |
114,873
-1,768
| -2% | -$320K | 0.64% | 45 |
|
|
2020
Q2 | $17.4M | Sell |
116,641
-2,480
| -2% | -$370K | 0.58% | 50 |
|
|
2020
Q1 | $15.2M | Sell |
119,121
-1,642
| -1% | -$209K | 0.59% | 50 |
|
|
2019
Q4 | $18.5M | Sell |
120,763
-460
| -0.4% | -$70.5K | 0.59% | 49 |
|
|
2019
Q3 | $16.1M | Sell |
121,223
-3,626
| -3% | -$482K | 0.54% | 54 |
|
|
2019
Q2 | $15.2M | Buy |
124,849
+33
| +0% | +$4.02K | 0.52% | 54 |
|
|
2019
Q1 | $14.5M | Sell |
124,816
-2,062
| -2% | -$239K | 0.51% | 58 |
|
|
2018
Q4 | $12.1M | Sell |
126,878
-8,565
| -6% | -$817K | 0.48% | 61 |
|
|
2018
Q3 | $15.3M | Buy |
135,443
+2,081
| +2% | +$236K | 0.53% | 60 |
|
|
2018
Q2 | $14.1M | Sell |
133,362
-100
| -0.1% | -$10.6K | 0.52% | 62 |
|
|
2018
Q1 | $14.7M | Sell |
133,462
-1,845
| -1% | -$203K | 0.55% | 61 |
|
|
2017
Q4 | $14.2M | Sell |
135,307
-201
| -0.1% | -$21.1K | 0.51% | 63 |
|
|
2017
Q3 | $14.7M | Buy |
135,508
+490
| +0.4% | +$53.3K | 0.55% | 59 |
|
|
2017
Q2 | $14.1M | Buy |
135,018
+1,576
| +1% | +$165K | 0.54% | 61 |
|
|
2017
Q1 | $11.4M | Buy |
133,442
+310
| +0.2% | +$26.6K | 0.45% | 69 |
|
|
2016
Q4 | $11.3M | Buy |
133,132
+28
| +0% | +$2.38K | 0.46% | 67 |
|
|
2016
Q3 | $12.4M | Sell |
133,104
-2,724
| -2% | -$254K | 0.52% | 63 |
|
|
2016
Q2 | $12.2M | Sell |
135,828
-875
| -0.6% | -$78.8K | 0.51% | 64 |
|
|
2016
Q1 | $11.7M | Buy |
136,703
+441
| +0.3% | +$37.7K | 0.5% | 67 |
|
|
2015
Q4 | $10.2M | Sell |
136,262
-1,137
| -0.8% | -$84.9K | 0.44% | 74 |
|
|
2015
Q3 | $12.5M | Buy |
137,399
+13,423
| +11% | +$1.22M | 0.57% | 56 |
|
|
2015
Q2 | $11.3M | Buy |
123,976
+9,078
| +8% | +$828K | 0.48% | 65 |
|
|
2015
Q1 | $11.7M | Sell |
114,898
-124
| -0.1% | -$12.7K | 0.51% | 65 |
|
|
2014
Q4 | $14M | Sell |
115,022
-1,494
| -1% | -$182K | 0.6% | 52 |
|
|
2014
Q3 | $14.1M | Sell |
116,516
-423
| -0.4% | -$51.3K | 0.62% | 47 |
|
|
2014
Q2 | $12.6M | Buy |
116,939
+15,245
| +15% | +$1.64M | 0.56% | 56 |
|
|
2014
Q1 | $9.55M | Buy |
101,694
+28,431
| +39% | +$2.67M | 0.45% | 66 |
|
|
2013
Q4 | $9.07M | Sell |
73,263
-468
| -0.6% | -$58K | 0.43% | 70 |
|
|
2013
Q3 | $8.06M | Sell |
73,731
-219
| -0.3% | -$23.9K | 0.42% | 73 |
|
|
2013
Q2 | $7.84M | Buy |
+73,950
| New | +$7.84M | 0.42% | 71 |
|