Howe & Rusling’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
Q4 | – | Sell |
-635
| Closed | -$172K | – | 1093 |
|
|
2021
Q3 | $172K | Sell |
635
-73
| -10% | -$19.8K | 0.02% | 203 |
|
|
2021
Q2 | $201K | Sell |
708
-6,771
| -91% | -$1.92M | 0.03% | 183 |
|
|
2021
Q1 | $1.97M | Buy |
7,479
+7,408
| +10,434% | +$1.96M | 0.27% | 79 |
|
|
2020
Q4 | $14K | Sell |
71
-2
| -3% | -$394 | ﹤0.01% | 444 |
|
|
2020
Q3 | $13K | Sell |
73
-8
| -10% | -$1.43K | ﹤0.01% | 406 |
|
|
2020
Q2 | $12K | Buy |
81
+35
| +76% | +$5.19K | ﹤0.01% | 415 |
|
|
2020
Q1 | $6K | Buy |
46
+18
| +64% | +$2.35K | ﹤0.01% | 496 |
|
|
2019
Q4 | $4K | Sell |
28
-13
| -32% | -$1.86K | ﹤0.01% | 601 |
|
|
2019
Q3 | $5K | Buy |
41
+20
| +95% | +$2.44K | ﹤0.01% | 573 |
|
|
2019
Q2 | $3K | Buy |
21
+10
| +91% | +$1.43K | ﹤0.01% | 638 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 789 |
|
|
2018
Q1 | – | Sell |
-1,196
| Closed | -$126K | – | 1021 |
|
|
2017
Q4 | $126K | Hold |
1,196
| – | – | 0.02% | 219 |
|
|
2017
Q3 | $130K | Buy |
+1,196
| New | +$130K | 0.02% | 213 |
|
|
2014
Q2 | – | Sell |
-128
| Closed | -$13K | – | 951 |
|
|
2014
Q1 | $13K | Buy |
+128
| New | +$13K | ﹤0.01% | 535 |
|