Janney Montgomery Scott’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 |
-29,230
| Closed | -$7.91M | – | 2463 |
|
|
2021
Q3 | $7.91M | Sell |
29,230
-4,509
| -13% | -$1.22M | 0.03% | 449 |
|
|
2021
Q2 | $9.56M | Sell |
33,739
-72
| -0.2% | -$20.4K | 0.04% | 377 |
|
|
2021
Q1 | $8.92M | Buy |
33,811
+95
| +0.3% | +$25.1K | 0.04% | 355 |
|
|
2020
Q4 | $6.88M | Buy |
33,716
+6,468
| +24% | +$1.32M | 0.03% | 441 |
|
|
2020
Q3 | $4.93M | Buy |
27,248
+7,352
| +37% | +$1.33M | 0.03% | 487 |
|
|
2020
Q2 | $2.97M | Buy |
19,896
+5,964
| +43% | +$890K | 0.02% | 625 |
|
|
2020
Q1 | $1.77M | Sell |
13,932
-13,972
| -50% | -$1.78M | 0.01% | 741 |
|
|
2019
Q4 | $4.27M | Buy |
27,904
+4,337
| +18% | +$664K | 0.03% | 513 |
|
|
2019
Q3 | $3.14M | Buy |
23,567
+11,241
| +91% | +$1.5M | 0.02% | 590 |
|
|
2019
Q2 | $1.5M | Buy |
12,326
+81
| +0.7% | +$9.87K | 0.01% | 859 |
|
|
2019
Q1 | $1.42M | Sell |
12,245
-1,879
| -13% | -$218K | 0.01% | 852 |
|
|
2018
Q4 | $1.35M | Sell |
14,124
-145
| -1% | -$13.8K | 0.01% | 792 |
|
|
2018
Q3 | $1.62M | Buy |
14,269
+698
| +5% | +$79.1K | 0.01% | 786 |
|
|
2018
Q2 | $1.44M | Buy |
13,571
+1,255
| +10% | +$133K | 0.01% | 807 |
|
|
2018
Q1 | $1.35M | Buy |
12,316
+3,405
| +38% | +$374K | 0.01% | 831 |
|
|
2017
Q4 | $938K | Sell |
8,911
-257
| -3% | -$27.1K | 0.01% | 974 |
|
|
2017
Q3 | $996K | Sell |
9,168
-413
| -4% | -$44.9K | 0.01% | 932 |
|
|
2017
Q2 | $1M | Buy |
9,581
+211
| +2% | +$22.1K | 0.01% | 872 |
|
|
2017
Q1 | $804K | Sell |
9,370
-48
| -0.5% | -$4.12K | 0.01% | 945 |
|
|
2016
Q4 | $799K | Sell |
9,418
-419
| -4% | -$35.5K | 0.01% | 887 |
|
|
2016
Q3 | $918K | Sell |
9,837
-7,669
| -44% | -$716K | 0.02% | 697 |
|
|
2016
Q2 | $1.58M | Buy |
17,506
+7,850
| +81% | +$708K | 0.03% | 326 |
|
|
2016
Q1 | $825K | Sell |
9,656
-974
| -9% | -$83.2K | 0.02% | 576 |
|
|
2015
Q4 | $794K | Sell |
10,630
-2,031
| -16% | -$152K | 0.02% | 625 |
|
|
2015
Q3 | $1.15M | Buy |
12,661
+111
| +0.9% | +$10.1K | 0.03% | 491 |
|
|
2015
Q2 | $1.14M | Buy |
12,550
+3,633
| +41% | +$331K | 0.02% | 717 |
|
|
2015
Q1 | $910K | Buy |
8,917
+510
| +6% | +$52K | 0.02% | 942 |
|
|
2014
Q4 | $1.03M | Buy |
8,407
+2,286
| +37% | +$279K | 0.02% | 851 |
|
|
2014
Q3 | $742K | Buy |
6,121
+524
| +9% | +$63.5K | 0.02% | 1005 |
|
|
2014
Q2 | $602K | Buy |
5,597
+125
| +2% | +$13.4K | 0.01% | 1107 |
|
|
2014
Q1 | $558K | Sell |
5,472
-1,162
| -18% | -$119K | 0.01% | 1054 |
|
|
2013
Q4 | $821K | Buy |
6,634
+2
| +0% | +$248 | 0.02% | 813 |
|
|
2013
Q3 | $725K | Buy |
6,632
+841
| +15% | +$92K | 0.02% | 794 |
|
|
2013
Q2 | $614K | Buy |
+5,791
| New | +$614K | 0.06% | 352 |
|