Guardian Life Insurance’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-289
| Closed | -$44K | – | 497 |
|
|
2019
Q4 | $44K | Hold |
289
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $38K | Hold |
289
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $35K | Hold |
289
| – | – | ﹤0.01% | 396 |
|
|
2019
Q1 | $34K | Hold |
289
| – | – | ﹤0.01% | 407 |
|
|
2018
Q4 | $28K | Buy |
289
+5
| +2% | +$484 | ﹤0.01% | 421 |
|
|
2018
Q3 | $32K | Hold |
284
| – | – | 0.01% | 417 |
|
|
2018
Q2 | $30K | Buy |
284
+46
| +19% | +$4.86K | 0.01% | 418 |
|
|
2018
Q1 | $26K | Sell |
238
-103
| -30% | -$11.3K | ﹤0.01% | 402 |
|
|
2017
Q4 | $36K | Buy |
341
+102
| +43% | +$10.8K | 0.01% | 423 |
|
|
2017
Q3 | $26K | Hold |
239
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $25K | Sell |
239
-176
| -42% | -$18.4K | ﹤0.01% | 390 |
|
|
2017
Q1 | $36K | Buy |
415
+11
| +3% | +$954 | 0.01% | 439 |
|
|
2016
Q4 | $34K | Hold |
404
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $38K | Hold |
404
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $36K | Hold |
404
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $35K | Sell |
404
-108
| -21% | -$9.36K | ﹤0.01% | 467 |
|
|
2015
Q4 | $38K | Sell |
512
-126
| -20% | -$9.35K | ﹤0.01% | 486 |
|
|
2015
Q3 | $58K | Buy |
638
+154
| +32% | +$14K | 0.01% | 435 |
|
|
2015
Q2 | $44K | Buy |
484
+10
| +2% | +$909 | ﹤0.01% | 445 |
|
|
2015
Q1 | $48K | Sell |
474
-148
| -24% | -$15K | ﹤0.01% | 441 |
|
|
2014
Q4 | $76K | Hold |
622
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $75K | Hold |
622
| – | – | 0.01% | 380 |
|
|
2014
Q2 | $67K | Hold |
622
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $63K | Hold |
622
| – | – | 0.01% | 417 |
|
|
2013
Q4 | $77K | Sell |
622
-703
| -53% | -$87K | 0.01% | 376 |
|
|
2013
Q3 | $145K | Hold |
1,325
| – | – | 0.01% | 383 |
|
|
2013
Q2 | $140K | Buy |
+1,325
| New | +$140K | 0.01% | 377 |
|