HeadInvest LLC’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 |
-2,400
| Closed | -$368K | – | 190 |
|
|
2019
Q4 | $368K | Sell |
2,400
-200
| -8% | -$30.7K | 0.11% | 130 |
|
|
2019
Q3 | $346K | Hold |
2,600
| – | – | 0.1% | 130 |
|
|
2019
Q2 | $317K | Hold |
2,600
| – | – | 0.09% | 139 |
|
|
2019
Q1 | $302K | Sell |
2,600
-1,900
| -42% | -$221K | 0.08% | 147 |
|
|
2018
Q4 | $430K | Buy |
4,500
+1,900
| +73% | +$182K | 0.07% | 170 |
|
|
2018
Q3 | $295K | Buy |
2,600
+130
| +5% | +$14.8K | 0.08% | 143 |
|
|
2018
Q2 | $262K | Buy |
2,470
+220
| +10% | +$23.3K | 0.08% | 141 |
|
|
2018
Q1 | $247K | Sell |
2,250
-100
| -4% | -$11K | 0.08% | 134 |
|
|
2017
Q4 | $247K | Hold |
2,350
| – | – | 0.08% | 138 |
|
|
2017
Q3 | $245K | Hold |
2,350
| – | – | 0.08% | 139 |
|
|
2017
Q2 | $246K | Buy |
+2,350
| New | +$246K | 0.08% | 137 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$227K | – | 121 |
|
|
2015
Q3 | $227K | Buy |
+2,500
| New | +$227K | 0.09% | 112 |
|