Jacobus Wealth Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.31M | Hold |
12,075
| – | – | 0.34% | 60 |
|
|
2017
Q2 | $1.26M | Hold |
12,075
| – | – | 0.34% | 61 |
|
|
2017
Q1 | $1.04M | Hold |
12,075
| – | – | 0.29% | 65 |
|
|
2016
Q4 | $1.03M | Hold |
12,075
| – | – | 0.3% | 67 |
|
|
2016
Q3 | $1.13M | Hold |
12,075
| – | – | 0.33% | 62 |
|
|
2016
Q2 | $1.09M | Sell |
12,075
-143
| -1% | -$12.9K | 0.33% | 63 |
|
|
2016
Q1 | $1.04M | Buy |
12,218
+70
| +0.6% | +$5.98K | 0.31% | 69 |
|
|
2015
Q4 | $907K | Buy |
12,148
+73
| +0.6% | +$5.45K | 0.26% | 77 |
|
|
2015
Q3 | $1.1M | Hold |
12,075
| – | – | 0.32% | 66 |
|
|
2015
Q2 | $1.1M | Hold |
12,075
| – | – | 0.27% | 72 |
|
|
2015
Q1 | $1.23M | Hold |
12,075
| – | – | 0.32% | 67 |
|
|
2014
Q4 | $1.47M | Hold |
12,075
| – | – | 0.38% | 55 |
|
|
2014
Q3 | $1.46M | Hold |
12,075
| – | – | 0.4% | 52 |
|
|
2014
Q2 | $1.3M | Hold |
12,075
| – | – | 0.33% | 65 |
|
|
2014
Q1 | $1.23M | Sell |
12,075
-2,725
| -18% | -$278K | 0.3% | 69 |
|
|
2013
Q4 | $1.83M | Hold |
14,800
| – | – | 0.53% | 42 |
|
|
2013
Q3 | $1.62M | Sell |
14,800
-1,800
| -11% | -$197K | 0.57% | 38 |
|
|
2013
Q2 | $1.76M | Buy |
+16,600
| New | +$1.76M | 0.64% | 37 |
|