Investment Counselors of Maryland’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,196
| Closed | -$2.34M | – | 192 |
|
|
2019
Q1 | $2.34M | Sell |
20,196
-1,010
| -5% | -$117K | 0.11% | 108 |
|
|
2018
Q4 | $2.02M | Buy |
21,206
+111
| +0.5% | +$10.6K | 0.12% | 112 |
|
|
2018
Q3 | $2.39M | Sell |
21,095
-43
| -0.2% | -$4.87K | 0.11% | 112 |
|
|
2018
Q2 | $2.24M | Buy |
21,138
+2,316
| +12% | +$245K | 0.1% | 110 |
|
|
2018
Q1 | $2.07M | Sell |
18,822
-98
| -0.5% | -$10.8K | 0.11% | 111 |
|
|
2017
Q4 | $1.99M | Buy |
18,920
+189
| +1% | +$19.9K | 0.1% | 115 |
|
|
2017
Q3 | $2.04M | Buy |
18,731
+140
| +0.8% | +$15.2K | 0.1% | 115 |
|
|
2017
Q2 | $1.95M | Buy |
18,591
+75
| +0.4% | +$7.85K | 0.1% | 114 |
|
|
2017
Q1 | $1.59M | Sell |
18,516
-755
| -4% | -$64.8K | 0.08% | 129 |
|
|
2016
Q4 | $1.64M | Sell |
19,271
-497
| -3% | -$42.2K | 0.09% | 121 |
|
|
2016
Q3 | $1.85M | Sell |
19,768
-300
| -1% | -$28K | 0.11% | 119 |
|
|
2016
Q2 | $1.81M | Hold |
20,068
| – | – | 0.1% | 122 |
|
|
2016
Q1 | $1.72M | Sell |
20,068
-4,250
| -17% | -$363K | 0.1% | 122 |
|
|
2015
Q4 | $1.82M | Buy |
24,318
+1,989
| +9% | +$149K | 0.1% | 139 |
|
|
2015
Q3 | $2.03M | Buy |
22,329
+6,454
| +41% | +$586K | 0.12% | 134 |
|
|
2015
Q2 | $1.45M | Buy |
+15,875
| New | +$1.45M | 0.07% | 151 |
|