HBK Sorce Advisory’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
Q4 | – | Sell |
-4,654
| Closed | -$619K | – | 451 |
|
|
2019
Q3 | $619K | Sell |
4,654
-192
| -4% | -$25.5K | 0.06% | 222 |
|
|
2019
Q2 | $590K | Sell |
4,846
-219
| -4% | -$26.7K | 0.06% | 226 |
|
|
2019
Q1 | $587K | Buy |
5,065
+170
| +3% | +$19.7K | 0.06% | 227 |
|
|
2018
Q4 | $467K | Buy |
4,895
+995
| +26% | +$94.9K | 0.05% | 232 |
|
|
2018
Q3 | $442K | Sell |
3,900
-165
| -4% | -$18.7K | 0.05% | 240 |
|
|
2018
Q2 | $431K | Buy |
4,065
+211
| +5% | +$22.4K | 0.05% | 250 |
|
|
2018
Q1 | $423K | Buy |
3,854
+115
| +3% | +$12.6K | 0.05% | 239 |
|
|
2017
Q4 | $393K | Buy |
3,739
+225
| +6% | +$23.6K | 0.05% | 260 |
|
|
2017
Q3 | $382K | Buy |
+3,514
| New | +$382K | 0.06% | 211 |
|