Kanaly Trust’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $268K | Sell |
3,158
-2,881
| -48% | -$244K | 0.06% | 122 |
|
|
2016
Q3 | $564K | Sell |
6,039
-1,120
| -16% | -$105K | 0.12% | 92 |
|
|
2016
Q2 | $645K | Buy |
7,159
+1,345
| +23% | +$121K | 0.13% | 86 |
|
|
2016
Q1 | $497K | Sell |
5,814
-1,972
| -25% | -$169K | 0.1% | 100 |
|
|
2015
Q4 | $581K | Sell |
7,786
-197
| -2% | -$14.7K | 0.12% | 89 |
|
|
2015
Q3 | $725K | Buy |
7,983
+1,043
| +15% | +$94.7K | 0.16% | 77 |
|
|
2015
Q2 | $633K | Buy |
6,940
+289
| +4% | +$26.4K | 0.13% | 89 |
|
|
2015
Q1 | $679K | Buy |
6,651
+6,532
| +5,489% | +$667K | 0.13% | 88 |
|
|
2014
Q4 | $15K | Buy |
119
+42
| +55% | +$5.29K | ﹤0.01% | 409 |
|
|
2014
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 476 |
|
|
2014
Q2 | $8K | Buy |
77
+61
| +381% | +$6.34K | ﹤0.01% | 504 |
|
|
2014
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 649 |
|