Integral Derivatives’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 658 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2017
Q2 | – | Sell |
-8,219
| Closed | -$705K | – | 640 |
|
|
2017
Q1 | $705K | Sell |
8,219
-5,100
| -38% | -$437K | 0.01% | 102 |
|
|
2016
Q4 | $1.13M | Buy |
+13,319
| New | +$1.13M | 0.02% | 85 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2015
Q3 | – | Sell |
-4,819
| Closed | -$439K | – | 590 |
|
|
2015
Q2 | $439K | Sell |
4,819
-10,800
| -69% | -$984K | 0.01% | 156 |
|
|
2015
Q1 | $1.59M | Buy |
15,619
+13,600
| +674% | +$1.39M | 0.03% | 54 |
|
|
2014
Q4 | $246K | Sell |
2,019
-2,400
| -54% | -$292K | ﹤0.01% | 261 |
|
|
2014
Q3 | $536K | Sell |
4,419
-1,630
| -27% | -$198K | 0.01% | 199 |
|
|
2014
Q2 | $650K | Buy |
+6,049
| New | +$650K | 0.01% | 170 |
|