Halsey Associates’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
Q3 | $11.4M | Buy |
85,738
+2,903
| +4% | +$386K | 1.81% | 25 |
|
|
2019
Q2 | $10.1M | Sell |
82,835
-3,825
| -4% | -$466K | 1.8% | 24 |
|
|
2019
Q1 | $10.1M | Sell |
86,660
-404
| -0.5% | -$46.9K | 1.65% | 27 |
|
|
2018
Q4 | $8.31M | Buy |
87,064
+8,513
| +11% | +$813K | 1.57% | 27 |
|
|
2018
Q3 | $8.9M | Buy |
78,551
+3,114
| +4% | +$353K | 1.58% | 27 |
|
|
2018
Q2 | $7.99M | Buy |
75,437
+1,554
| +2% | +$165K | 1.55% | 26 |
|
|
2018
Q1 | $8.12M | Sell |
73,883
-877
| -1% | -$96.3K | 1.43% | 29 |
|
|
2017
Q4 | $7.87M | Buy |
74,760
+3,135
| +4% | +$330K | 1.34% | 32 |
|
|
2017
Q3 | $7.78M | Buy |
71,625
+15
| +0% | +$1.63K | 1.53% | 30 |
|
|
2017
Q2 | $7.49M | Sell |
71,610
-391
| -0.5% | -$40.9K | 1.54% | 29 |
|
|
2017
Q1 | $6.18M | Buy |
72,001
+1,307
| +2% | +$112K | 1.31% | 31 |
|
|
2016
Q4 | $6M | Buy |
70,694
+486
| +0.7% | +$41.2K | 1.34% | 31 |
|
|
2016
Q3 | $6.55M | Buy |
70,208
+665
| +1% | +$62.1K | 1.42% | 32 |
|
|
2016
Q2 | $6.27M | Sell |
69,543
-4,155
| -6% | -$374K | 1.39% | 32 |
|
|
2016
Q1 | $6.3M | Buy |
73,698
+19,629
| +36% | +$1.68M | 1.41% | 32 |
|
|
2015
Q4 | $4.04M | Sell |
54,069
-8,573
| -14% | -$640K | 0.93% | 36 |
|
|
2015
Q3 | $5.69M | Buy |
62,642
+13,381
| +27% | +$1.22M | 1.34% | 29 |
|
|
2015
Q2 | $4.49M | Buy |
+49,261
| New | +$4.49M | 1% | 33 |
|