Gulf International Bank (UK)’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 |
-19,018
| Closed | -$5.15M | – | 744 |
|
|
2021
Q3 | $5.15M | Sell |
19,018
-215
| -1% | -$58.2K | 0.07% | 303 |
|
|
2021
Q2 | $5.45M | Sell |
19,233
-255
| -1% | -$72.3K | 0.07% | 295 |
|
|
2021
Q1 | $5.14M | Sell |
19,488
-1,850
| -9% | -$488K | 0.07% | 288 |
|
|
2020
Q4 | $4.36M | Sell |
21,338
-1,200
| -5% | -$245K | 0.06% | 329 |
|
|
2020
Q3 | $4.08M | Sell |
22,538
-450
| -2% | -$81.4K | 0.06% | 313 |
|
|
2020
Q2 | $3.43M | Sell |
22,988
-200
| -0.9% | -$29.9K | 0.05% | 341 |
|
|
2020
Q1 | $2.95M | Sell |
23,188
-50
| -0.2% | -$6.36K | 0.06% | 324 |
|
|
2019
Q4 | $3.56M | Sell |
23,238
-300
| -1% | -$45.9K | 0.05% | 342 |
|
|
2019
Q3 | $3.13M | Hold |
23,538
| – | – | 0.05% | 368 |
|
|
2019
Q2 | $2.87M | Hold |
23,538
| – | – | 0.05% | 402 |
|
|
2019
Q1 | $2.73M | Buy |
23,538
+300
| +1% | +$34.8K | 0.05% | 400 |
|
|
2018
Q4 | $2.22M | Sell |
23,238
-10,325
| -31% | -$985K | 0.04% | 417 |
|
|
2018
Q3 | $3.8M | Buy |
33,563
+450
| +1% | +$51K | 0.05% | 410 |
|
|
2018
Q2 | $3.51M | Hold |
33,113
| – | – | 0.04% | 443 |
|
|
2018
Q1 | $3.64M | Sell |
33,113
-600
| -2% | -$65.9K | 0.05% | 419 |
|
|
2017
Q4 | $3.55M | Hold |
33,713
| – | – | 0.05% | 442 |
|
|
2017
Q3 | $3.66M | Hold |
33,713
| – | – | 0.05% | 403 |
|
|
2017
Q2 | $3.53M | Buy |
33,713
+72
| +0.2% | +$7.54K | 0.05% | 403 |
|
|
2017
Q1 | $2.89M | Buy |
33,641
+500
| +2% | +$42.9K | 0.04% | 472 |
|
|
2016
Q4 | $2.81M | Hold |
33,141
| – | – | 0.04% | 474 |
|
|
2016
Q3 | $3.09M | Hold |
33,141
| – | – | 0.05% | 420 |
|
|
2016
Q2 | $2.99M | Buy |
33,141
+150
| +0.5% | +$13.5K | 0.05% | 416 |
|
|
2016
Q1 | $2.82M | Hold |
32,991
| – | – | 0.05% | 444 |
|
|
2015
Q4 | $2.46M | Buy |
32,991
+1,040
| +3% | +$77.6K | 0.04% | 470 |
|
|
2015
Q3 | $2.9M | Hold |
31,951
| – | – | 0.05% | 393 |
|
|
2015
Q2 | $2.91M | Hold |
31,951
| – | – | 0.05% | 406 |
|
|
2015
Q1 | $3.26M | Hold |
31,951
| – | – | 0.06% | 370 |
|
|
2014
Q4 | $3.9M | Buy |
31,951
+500
| +2% | +$61K | 0.07% | 319 |
|
|
2014
Q3 | $3.81M | Hold |
31,451
| – | – | 0.07% | 319 |
|
|
2014
Q2 | $3.38M | Hold |
31,451
| – | – | 0.06% | 365 |
|
|
2014
Q1 | $3.21M | Hold |
31,451
| – | – | 0.06% | 360 |
|
|
2013
Q4 | $3.9M | Buy |
+31,451
| New | +$3.9M | 0.08% | 307 |
|