IBM Retirement Fund’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 |
-2,584
| Closed | -$699K | – | 737 |
|
|
2021
Q3 | $699K | Buy |
2,584
+12
| +0.5% | +$3.25K | 0.05% | 320 |
|
|
2021
Q2 | $729K | Sell |
2,572
-597
| -19% | -$169K | 0.06% | 313 |
|
|
2021
Q1 | $836K | Sell |
3,169
-340
| -10% | -$89.7K | 0.06% | 294 |
|
|
2020
Q4 | $716K | Buy |
3,509
+428
| +14% | +$87.3K | 0.05% | 331 |
|
|
2020
Q3 | $557K | Buy |
3,081
+865
| +39% | +$156K | 0.05% | 332 |
|
|
2020
Q2 | $331K | Sell |
2,216
-87
| -4% | -$13K | 0.04% | 363 |
|
|
2020
Q1 | $293K | Buy |
2,303
+841
| +58% | +$107K | 0.05% | 340 |
|
|
2019
Q4 | $224K | Sell |
1,462
-71
| -5% | -$10.9K | 0.04% | 381 |
|
|
2019
Q3 | $204K | Buy |
+1,533
| New | +$204K | 0.04% | 403 |
|
|
2018
Q3 | – | Sell |
-1,932
| Closed | -$205K | – | 483 |
|
|
2018
Q2 | $205K | Sell |
1,932
-337
| -15% | -$35.8K | 0.04% | 463 |
|
|
2018
Q1 | $249K | Buy |
+2,269
| New | +$249K | 0.05% | 437 |
|
|
2017
Q1 | – | Sell |
-8,593
| Closed | -$729K | – | 804 |
|
|
2016
Q4 | $729K | Sell |
8,593
-1,500
| -15% | -$127K | 0.03% | 449 |
|
|
2016
Q3 | $942K | Sell |
10,093
-2,670
| -21% | -$249K | 0.05% | 412 |
|
|
2016
Q2 | $1.2M | Sell |
12,763
-226
| -2% | -$21.3K | 0.04% | 411 |
|
|
2016
Q1 | $1.16M | Sell |
12,989
-13,859
| -52% | -$1.24M | 0.04% | 425 |
|
|
2015
Q4 | $2.01M | Buy |
26,848
+1,312
| +5% | +$98K | 0.04% | 491 |
|
|
2015
Q3 | $2.38M | Sell |
25,536
-1,469
| -5% | -$137K | 0.05% | 387 |
|
|
2015
Q2 | $2.46M | Sell |
27,005
-167
| -0.6% | -$15.2K | 0.05% | 408 |
|
|
2015
Q1 | $2.77M | Sell |
27,172
-35
| -0.1% | -$3.57K | 0.05% | 383 |
|
|
2014
Q4 | $3.32M | Buy |
27,207
+1,228
| +5% | +$150K | 0.06% | 327 |
|
|
2014
Q3 | $3.19M | Sell |
25,979
-2,180
| -8% | -$267K | 0.06% | 316 |
|
|
2014
Q2 | $3.01M | Sell |
28,159
-245
| -0.9% | -$26.2K | 0.06% | 349 |
|
|
2014
Q1 | $2.9M | Sell |
28,404
-15,640
| -36% | -$1.59M | 0.06% | 354 |
|
|
2013
Q4 | $5.45M | Sell |
44,044
-1,819
| -4% | -$225K | 0.07% | 304 |
|
|
2013
Q3 | $5.02M | Sell |
45,863
-6,405
| -12% | -$701K | 0.07% | 316 |
|
|
2013
Q2 | $5.54M | Buy |
+52,268
| New | +$5.54M | 0.07% | 307 |
|