Honeywell International’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
Q1 | – | Sell |
-103,800
| Closed | -$9.91M | – | 146 |
|
|
2018
Q4 | $9.91M | Buy |
103,800
+500
| +0.5% | +$47.7K | 0.65% | 65 |
|
|
2018
Q3 | $11.7M | Sell |
103,300
-200
| -0.2% | -$22.7K | 0.67% | 64 |
|
|
2018
Q2 | $11M | Sell |
103,500
-8,300
| -7% | -$879K | 0.66% | 64 |
|
|
2018
Q1 | $12.3M | Sell |
111,800
-97,200
| -47% | -$10.7M | 0.72% | 60 |
|
|
2017
Q4 | $22M | Buy |
209,000
+100
| +0% | +$10.5K | 0.73% | 66 |
|
|
2017
Q3 | $22.7M | Buy |
208,900
+100
| +0% | +$10.9K | 0.8% | 60 |
|
|
2017
Q2 | $21.9M | Hold |
208,800
| – | – | 0.82% | 45 |
|
|
2017
Q1 | $17.9M | Sell |
208,800
-800
| -0.4% | -$68.6K | 0.58% | 70 |
|
|
2016
Q4 | $17.8M | Sell |
209,600
-700
| -0.3% | -$59.4K | 0.6% | 63 |
|
|
2016
Q3 | $19.6M | Sell |
210,300
-84,000
| -29% | -$7.84M | 0.68% | 52 |
|
|
2016
Q2 | $26.5M | Sell |
294,300
-73,400
| -20% | -$6.61M | 0.68% | 56 |
|
|
2016
Q1 | $31.4M | Buy |
367,700
+200
| +0.1% | +$17.1K | 0.79% | 46 |
|
|
2015
Q4 | $27.4M | Buy |
367,500
+100
| +0% | +$7.47K | 0.69% | 55 |
|
|
2015
Q3 | $33.4M | Sell |
367,400
-6,400
| -2% | -$582K | 0.9% | 38 |
|
|
2015
Q2 | $34.1M | Sell |
373,800
-70,800
| -16% | -$6.46M | 0.83% | 36 |
|
|
2015
Q1 | $45.4M | Buy |
444,600
+235,500
| +113% | +$24M | 1.07% | 26 |
|
|
2014
Q4 | $25.5M | Sell |
209,100
-1,000
| -0.5% | -$122K | 0.58% | 71 |
|
|
2014
Q3 | $25.5M | Sell |
210,100
-115,000
| -35% | -$13.9M | 0.6% | 64 |
|
|
2014
Q2 | $35M | Hold |
325,100
| – | – | 0.8% | 30 |
|
|
2014
Q1 | $33.2M | Buy |
+325,100
| New | +$33.2M | 0.8% | 33 |
|