Heathbridge Capital Management’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
Q1 | – | Sell |
-1,000
| Closed | -$204K | – | 26 |
|
|
2020
Q4 | $204K | Sell |
1,000
-400
| -29% | -$81.6K | 0.07% | 20 |
|
|
2020
Q3 | $253K | Hold |
1,400
| – | – | 0.1% | 20 |
|
|
2020
Q2 | $209K | Sell |
1,400
-2,200
| -61% | -$328K | 0.07% | 23 |
|
|
2020
Q1 | $458K | Sell |
3,600
-200
| -5% | -$25.4K | 0.12% | 20 |
|
|
2019
Q4 | $582K | Hold |
3,800
| – | – | 0.12% | 22 |
|
|
2019
Q3 | $505K | Sell |
3,800
-200
| -5% | -$26.6K | 0.11% | 21 |
|
|
2019
Q2 | $487K | Hold |
4,000
| – | – | 0.1% | 22 |
|
|
2019
Q1 | $464K | Hold |
4,000
| – | – | 0.09% | 21 |
|
|
2018
Q4 | $382K | Buy |
4,000
+200
| +5% | +$19.1K | 0.09% | 22 |
|
|
2018
Q3 | $430K | Hold |
3,800
| – | – | 0.09% | 23 |
|
|
2018
Q2 | $403K | Sell |
3,800
-50
| -1% | -$5.3K | 0.09% | 23 |
|
|
2018
Q1 | $423K | Hold |
3,850
| – | – | 0.09% | 22 |
|
|
2017
Q4 | $405K | Sell |
3,850
-1,400
| -27% | -$147K | 0.08% | 25 |
|
|
2017
Q3 | $571K | Sell |
5,250
-150
| -3% | -$16.3K | 0.12% | 22 |
|
|
2017
Q2 | $565K | Sell |
5,400
-1,200
| -18% | -$126K | 0.12% | 23 |
|
|
2017
Q1 | $566K | Buy |
6,600
+100
| +2% | +$8.58K | 0.14% | 20 |
|
|
2016
Q4 | $552K | Hold |
6,500
| – | – | 0.13% | 23 |
|
|
2016
Q3 | $607K | Sell |
6,500
-100
| -2% | -$9.34K | 0.16% | 22 |
|
|
2016
Q2 | $579K | Buy |
6,600
+500
| +8% | +$43.8K | 0.16% | 21 |
|
|
2016
Q1 | $521K | Hold |
6,100
| – | – | 0.15% | 21 |
|
|
2015
Q4 | $487K | Buy |
6,100
+500
| +9% | +$39.9K | 0.13% | 20 |
|
|
2015
Q3 | $682K | Hold |
5,600
| – | – | 0.14% | 21 |
|
|
2015
Q2 | $511K | Hold |
5,600
| – | – | 0.13% | 21 |
|
|
2015
Q1 | $572K | Buy |
5,600
+300
| +6% | +$30.6K | 0.15% | 20 |
|
|
2014
Q4 | $645K | Hold |
5,300
| – | – | 0.16% | 19 |
|
|
2014
Q3 | $643K | Hold |
5,300
| – | – | 0.18% | 18 |
|
|
2014
Q2 | $570K | Hold |
5,300
| – | – | 0.15% | 20 |
|
|
2014
Q1 | $540K | Buy |
5,300
+2,700
| +104% | +$275K | 0.15% | 21 |
|
|
2013
Q4 | $322K | Sell |
2,600
-100
| -4% | -$12.4K | 0.09% | 26 |
|
|
2013
Q3 | $304K | Sell |
2,700
-1,000
| -27% | -$113K | 0.09% | 26 |
|
|
2013
Q2 | $392K | Buy |
+3,700
| New | +$392K | 0.14% | 23 |
|