Holt Capital Partners’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$55K | – | 214 |
|
|
2015
Q3 | $55K | Hold |
600
| – | – | 0.02% | 184 |
|
|
2015
Q2 | $55K | Hold |
600
| – | – | 0.02% | 196 |
|
|
2015
Q1 | $61K | Hold |
600
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $73K | Buy |
+600
| New | +$73K | 0.03% | 178 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$65K | – | 205 |
|
|
2014
Q2 | $65K | Hold |
600
| – | – | 0.04% | 172 |
|
|
2014
Q1 | $61K | Hold |
600
| – | – | 0.04% | 175 |
|
|
2013
Q4 | $74K | Buy |
+600
| New | +$74K | 0.05% | 138 |
|