Hartford Investment Management Co (HIMCO)’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 |
-8,522
| Closed | -$2.31M | – | 549 |
|
|
2021
Q3 | $2.31M | Sell |
8,522
-1,073
| -11% | -$290K | 0.06% | 298 |
|
|
2021
Q2 | $2.72M | Sell |
9,595
-369
| -4% | -$105K | 0.07% | 292 |
|
|
2021
Q1 | $2.63M | Sell |
9,964
-796
| -7% | -$210K | 0.07% | 287 |
|
|
2020
Q4 | $2.2M | Buy |
10,760
+840
| +8% | +$171K | 0.06% | 309 |
|
|
2020
Q3 | $1.79M | Sell |
9,920
-446
| -4% | -$80.7K | 0.06% | 299 |
|
|
2020
Q2 | $1.55M | Sell |
10,366
-534
| -5% | -$79.7K | 0.06% | 318 |
|
|
2020
Q1 | $1.39M | Buy |
10,900
+390
| +4% | +$49.6K | 0.05% | 334 |
|
|
2019
Q4 | $1.61M | Sell |
10,510
-391
| -4% | -$59.9K | 0.04% | 366 |
|
|
2019
Q3 | $1.45M | Sell |
10,901
-152
| -1% | -$20.2K | 0.04% | 388 |
|
|
2019
Q2 | $1.35M | Buy |
11,053
+14
| +0.1% | +$1.71K | 0.04% | 393 |
|
|
2019
Q1 | $1.28M | Sell |
11,039
-348
| -3% | -$40.4K | 0.04% | 403 |
|
|
2018
Q4 | $1.09M | Sell |
11,387
-58
| -0.5% | -$5.54K | 0.03% | 430 |
|
|
2018
Q3 | $1.3M | Sell |
11,445
-264
| -2% | -$29.9K | 0.04% | 423 |
|
|
2018
Q2 | $1.24M | Sell |
11,709
-7,859
| -40% | -$833K | 0.04% | 438 |
|
|
2018
Q1 | $2.15M | Sell |
19,568
-1,762
| -8% | -$194K | 0.04% | 438 |
|
|
2017
Q4 | $2.24M | Sell |
21,330
-1,398
| -6% | -$147K | 0.04% | 466 |
|
|
2017
Q3 | $2.47M | Sell |
22,728
-383
| -2% | -$41.6K | 0.05% | 436 |
|
|
2017
Q2 | $2.42M | Sell |
23,111
-1,149
| -5% | -$120K | 0.05% | 435 |
|
|
2017
Q1 | $2.08M | Sell |
24,260
-1,741
| -7% | -$149K | 0.04% | 461 |
|
|
2016
Q4 | $2.21M | Sell |
26,001
-132
| -0.5% | -$11.2K | 0.04% | 447 |
|
|
2016
Q3 | $2.44M | Buy |
26,133
+352
| +1% | +$32.9K | 0.05% | 412 |
|
|
2016
Q2 | $2.32M | Sell |
25,781
-799
| -3% | -$72K | 0.05% | 417 |
|
|
2016
Q1 | $2.27M | Buy |
26,580
+318
| +1% | +$27.2K | 0.05% | 422 |
|
|
2015
Q4 | $1.96M | Sell |
26,262
-1,263
| -5% | -$94.3K | 0.04% | 444 |
|
|
2015
Q3 | $2.5M | Buy |
27,525
+149
| +0.5% | +$13.5K | 0.06% | 386 |
|
|
2015
Q2 | $2.5M | Buy |
27,376
+555
| +2% | +$50.6K | 0.05% | 404 |
|
|
2015
Q1 | $2.74M | Sell |
26,821
-925
| -3% | -$94.4K | 0.05% | 370 |
|
|
2014
Q4 | $3.39M | Sell |
27,746
-523
| -2% | -$63.8K | 0.07% | 316 |
|
|
2014
Q3 | $3.43M | Sell |
28,269
-842
| -3% | -$102K | 0.07% | 311 |
|
|
2014
Q2 | $3.13M | Sell |
29,111
-505
| -2% | -$54.3K | 0.07% | 340 |
|
|
2014
Q1 | $3.02M | Sell |
29,616
-1,279
| -4% | -$131K | 0.06% | 343 |
|
|
2013
Q4 | $3.83M | Sell |
30,895
-1,515
| -5% | -$188K | 0.08% | 291 |
|
|
2013
Q3 | $3.54M | Sell |
32,410
-1,688
| -5% | -$185K | 0.08% | 312 |
|
|
2013
Q2 | $3.61M | Buy |
+34,098
| New | +$3.61M | 0.08% | 296 |
|