Intellectus Partners’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 |
-843
| Closed | -$229K | – | 299 |
|
|
2021
Q3 | $229K | Sell |
843
-193
| -19% | -$52.4K | 0.06% | 247 |
|
|
2021
Q2 | $294K | Sell |
1,036
-1,469
| -59% | -$417K | 0.07% | 234 |
|
|
2021
Q1 | $662K | Sell |
2,505
-103
| -4% | -$27.2K | 0.18% | 155 |
|
|
2020
Q4 | $534K | Sell |
2,608
-45
| -2% | -$9.21K | 0.16% | 157 |
|
|
2020
Q3 | $481K | Sell |
2,653
-172
| -6% | -$31.2K | 0.18% | 143 |
|
|
2020
Q2 | $423K | Sell |
2,825
-417
| -13% | -$62.4K | 0.16% | 152 |
|
|
2020
Q1 | $414K | Sell |
3,242
-699
| -18% | -$89.3K | 0.2% | 133 |
|
|
2019
Q4 | $605K | Hold |
3,941
| – | – | 0.25% | 133 |
|
|
2019
Q3 | $526K | Hold |
3,941
| – | – | 0.23% | 133 |
|
|
2019
Q2 | $482K | Buy |
3,941
+5
| +0.1% | +$612 | 0.21% | 132 |
|
|
2019
Q1 | $458K | Hold |
3,936
| – | – | 0.2% | 129 |
|
|
2018
Q4 | $377K | Buy |
3,936
+1,343
| +52% | +$129K | 0.26% | 87 |
|
|
2018
Q3 | $295K | Buy |
2,593
+300
| +13% | +$34.1K | 0.1% | 196 |
|
|
2018
Q2 | $244K | Sell |
2,293
-449
| -16% | -$47.8K | 0.09% | 211 |
|
|
2018
Q1 | $302K | Sell |
2,742
-1,002
| -27% | -$110K | 0.1% | 193 |
|
|
2017
Q4 | $395K | Buy |
3,744
+253
| +7% | +$26.7K | 0.15% | 157 |
|
|
2017
Q3 | $381K | Buy |
3,491
+14
| +0.4% | +$1.53K | 0.16% | 153 |
|
|
2017
Q2 | $365K | Buy |
3,477
+624
| +22% | +$65.5K | 0.16% | 143 |
|
|
2017
Q1 | $246K | Buy |
2,853
+1,547
| +118% | +$133K | 0.13% | 161 |
|
|
2016
Q4 | $111K | Buy |
+1,306
| New | +$111K | 0.06% | 223 |
|