Laurie J. Hall Trustee’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 |
-110
| Closed | -$30K | – | 335 |
|
|
2021
Q3 | $30K | Sell |
110
-70
| -39% | -$19.1K | 0.01% | 225 |
|
|
2021
Q2 | $51K | Hold |
180
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $48K | Hold |
180
| – | – | 0.02% | 204 |
|
|
2020
Q4 | $37K | Hold |
180
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $33K | Buy |
+180
| New | +$33K | 0.01% | 204 |
|
|
2019
Q4 | $15K | Hold |
100
| – | – | 0.01% | 255 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $12K | Hold |
100
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $12K | Hold |
100
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $10K | Sell |
100
-20
| -17% | -$2K | 0.01% | 273 |
|
|
2018
Q3 | $14K | Hold |
120
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $13K | Hold |
120
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $13K | Hold |
120
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $13K | Sell |
120
-60
| -33% | -$6.5K | 0.01% | 282 |
|
|
2017
Q3 | $19.6K | Hold |
180
| – | – | 0.01% | 206 |
|
|
2017
Q2 | $18.8K | Hold |
180
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $15.6K | Hold |
180
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $15K | Buy |
+180
| New | +$15K | 0.01% | 216 |
|
|
2016
Q2 | $16K | Buy |
180
+100
| +125% | +$8.89K | 0.01% | 210 |
|
|
2016
Q1 | $8K | Buy |
+80
| New | +$8K | 0.01% | 217 |
|