Inscription Capital’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 |
-1,381
| Closed | -$374K | – | 232 |
|
2021
Q3 | $374K | Buy |
+1,381
| New | +$374K | 0.12% | 150 |
|
2021
Q2 | – | Sell |
-1,381
| Closed | -$365K | – | 401 |
|
2021
Q1 | $365K | Sell |
1,381
-30
| -2% | -$7.93K | 0.12% | 137 |
|
2020
Q4 | $289K | Sell |
1,411
-30
| -2% | -$6.15K | 0.11% | 139 |
|
2020
Q3 | $261K | Buy |
1,441
+60
| +4% | +$10.9K | 0.12% | 135 |
|
2020
Q2 | $207K | Buy |
+1,381
| New | +$207K | 0.11% | 130 |
|
2020
Q1 | – | Sell |
-1,381
| Closed | -$212K | – | 164 |
|
2019
Q4 | $212K | Buy |
+1,381
| New | +$212K | 0.09% | 144 |
|
2019
Q2 | – | Sell |
-1,616
| Closed | -$188K | – | 248 |
|
2019
Q1 | $188K | Sell |
1,616
-1,139
| -41% | -$133K | 0.1% | 121 |
|
2018
Q4 | $264K | Buy |
+2,755
| New | +$264K | 0.15% | 106 |
|