Johnson Financial Group Inc (Wisconsin)’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
Q1 | – | Sell |
-96
| Closed | -$15K | – | 532 |
|
|
2019
Q4 | $15K | Sell |
96
-735
| -88% | -$115K | ﹤0.01% | 385 |
|
|
2019
Q3 | $111K | Hold |
831
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $101K | Hold |
831
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $96K | Buy |
831
+3
| +0.4% | +$347 | 0.01% | 269 |
|
|
2018
Q4 | $79K | Buy |
828
+3
| +0.4% | +$286 | 0.01% | 281 |
|
|
2018
Q3 | $93K | Buy |
825
+2
| +0.2% | +$225 | 0.01% | 271 |
|
|
2018
Q2 | $87K | Buy |
823
+3
| +0.4% | +$317 | 0.01% | 277 |
|
|
2018
Q1 | $90K | Buy |
820
+3
| +0.4% | +$329 | 0.01% | 286 |
|
|
2017
Q4 | $86K | Buy |
+817
| New | +$86K | 0.01% | 306 |
|
|
2017
Q2 | – | Sell |
-230
| Closed | -$20K | – | 661 |
|
|
2017
Q1 | $20K | Buy |
230
+105
| +84% | +$9.13K | ﹤0.01% | 521 |
|
|
2016
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 573 |
|
|
2016
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $11K | Sell |
125
-55
| -31% | -$4.84K | ﹤0.01% | 661 |
|
|
2016
Q1 | $15K | Hold |
180
| – | – | ﹤0.01% | 565 |
|
|
2015
Q4 | $13K | Hold |
180
| – | – | ﹤0.01% | 609 |
|
|
2015
Q3 | $16K | Sell |
180
-78
| -30% | -$6.93K | ﹤0.01% | 601 |
|
|
2015
Q2 | $23K | Sell |
258
-521
| -67% | -$46.4K | ﹤0.01% | 588 |
|
|
2015
Q1 | $80K | Buy |
779
+11
| +1% | +$1.13K | 0.02% | 425 |
|
|
2014
Q4 | $94K | Buy |
768
+38
| +5% | +$4.65K | 0.02% | 377 |
|
|
2014
Q3 | $89K | Buy |
730
+4
| +0.6% | +$488 | 0.02% | 352 |
|
|
2014
Q2 | $79K | Buy |
726
+64
| +10% | +$6.96K | 0.02% | 389 |
|
|
2014
Q1 | $68K | Buy |
662
+162
| +32% | +$16.6K | 0.02% | 323 |
|
|
2013
Q4 | $62K | Buy |
+500
| New | +$62K | 0.02% | 337 |
|