JGC
KSU
J. Goldman & Co’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,729
| Closed | -$8.63M | – | 405 |
|
|
2020
Q3 | $8.63M | Buy |
+47,729
| New | +$8.63M | 0.58% | 38 |
|
|
2019
Q4 | – | Sell |
-30,236
| Closed | -$4.02M | – | 280 |
|
|
2019
Q3 | $4.02M | Buy |
+30,236
| New | +$4.02M | 0.3% | 59 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$1.04M | – | 273 |
|
|
2019
Q1 | $1.04M | Buy |
+9,000
| New | +$1.04M | 0.06% | 118 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2017
Q2 | – | Sell |
-75,200
| Closed | -$6.45M | – | 330 |
|
|
2017
Q1 | $6.45M | Buy |
75,200
+35,550
| +90% | +$3.05M | 0.32% | 54 |
|
|
2016
Q4 | $3.36M | Sell |
39,650
-44,850
| -53% | -$3.81M | 0.22% | 74 |
|
|
2016
Q3 | $7.89M | Sell |
84,500
-54,970
| -39% | -$5.13M | 0.45% | 35 |
|
|
2016
Q2 | $12.6M | Sell |
139,470
-290,330
| -68% | -$26.2M | 0.66% | 21 |
|
|
2016
Q1 | $36.7M | Buy |
429,800
+398,550
| +1,275% | +$34.1M | 2.28% | 4 |
|
|
2015
Q4 | $2.33M | Buy |
+31,250
| New | +$2.33M | 0.24% | 79 |
|
|
2015
Q3 | – | Sell |
-140,042
| Closed | -$12.8M | – | 249 |
|
|
2015
Q2 | $12.8M | Buy |
+140,042
| New | +$12.8M | 0.78% | 13 |
|
|
2014
Q3 | – | Sell |
-77,400
| Closed | -$8.32M | – | 267 |
|
|
2014
Q2 | $8.32M | Buy |
+77,400
| New | +$8.32M | 0.61% | 24 |
|
|
2013
Q4 | – | Sell |
-54,250
| Closed | -$5.93M | – | 224 |
|
|
2013
Q3 | $5.93M | Buy |
+54,250
| New | +$5.93M | 0.56% | 27 |
|