Legacy Bridge’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 |
-2,125
| Closed | -$575K | – | 313 |
|
|
2021
Q3 | $575K | Hold |
2,125
| – | – | 0.33% | 106 |
|
|
2021
Q2 | $602K | Sell |
2,125
-205
| -9% | -$58.1K | 0.34% | 105 |
|
|
2021
Q1 | $615K | Sell |
2,330
-30
| -1% | -$7.92K | 0.4% | 91 |
|
|
2020
Q4 | $482K | Hold |
2,360
| – | – | 0.35% | 96 |
|
|
2020
Q3 | $427K | Hold |
2,360
| – | – | 0.39% | 89 |
|
|
2020
Q2 | $352K | Buy |
2,360
+30
| +1% | +$4.48K | 0.39% | 93 |
|
|
2020
Q1 | $296K | Sell |
2,330
-1,630
| -41% | -$207K | 0.37% | 97 |
|
|
2019
Q4 | $607K | Sell |
3,960
-300
| -7% | -$46K | 0.5% | 73 |
|
|
2019
Q3 | $567K | Hold |
4,260
| – | – | 0.54% | 69 |
|
|
2019
Q2 | $519K | Hold |
4,260
| – | – | 0.5% | 76 |
|
|
2019
Q1 | $494K | Sell |
4,260
-110
| -3% | -$12.8K | 0.51% | 69 |
|
|
2018
Q4 | $417K | Buy |
+4,370
| New | +$417K | 0.52% | 69 |
|