InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11.8M | Sell |
79,093
-4,145
| -5% | -$619K | 0.89% | 34 |
|
|
2020
Q1 | $10.6M | Buy |
83,238
+7,402
| +10% | +$941K | 0.95% | 31 |
|
|
2019
Q4 | $11.6M | Sell |
75,836
-50,484
| -40% | -$7.73M | 0.9% | 32 |
|
|
2019
Q3 | $16.8M | Buy |
126,320
+18,760
| +17% | +$2.5M | 1.37% | 24 |
|
|
2019
Q2 | $13.1M | Buy |
107,560
+1,308
| +1% | +$159K | 1.18% | 29 |
|
|
2019
Q1 | $12.3M | Sell |
106,252
-6,916
| -6% | -$802K | 1.15% | 30 |
|
|
2018
Q4 | $10.8M | Sell |
113,168
-1,416
| -1% | -$135K | 1.14% | 30 |
|
|
2018
Q3 | $13M | Buy |
114,584
+1,075
| +0.9% | +$122K | 1.35% | 27 |
|
|
2018
Q2 | $12M | Sell |
113,509
-6,385
| -5% | -$677K | 1.41% | 27 |
|
|
2018
Q1 | $13.2M | Sell |
119,894
-2,965
| -2% | -$326K | 1.75% | 22 |
|
|
2017
Q4 | $12.9M | Buy |
122,859
+47,289
| +63% | +$4.98M | 1.73% | 22 |
|
|
2017
Q3 | $8.21M | Sell |
75,570
-35,930
| -32% | -$3.9M | 1.22% | 30 |
|
|
2017
Q2 | $11.7M | Buy |
111,500
+36,740
| +49% | +$3.84M | 1.92% | 20 |
|
|
2017
Q1 | $6.41M | Buy |
+74,760
| New | +$6.41M | 1.19% | 31 |
|