Leuthold Group’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,230
| Closed | -$5.35M | – | 210 |
|
|
2019
Q3 | $5.35M | Sell |
40,230
-3,132
| -7% | -$417K | 0.7% | 51 |
|
|
2019
Q2 | $5.28M | Sell |
43,362
-2,773
| -6% | -$338K | 0.68% | 54 |
|
|
2019
Q1 | $5.35M | Sell |
46,135
-1,487
| -3% | -$172K | 0.72% | 51 |
|
|
2018
Q4 | $4.55M | Sell |
47,622
-5,795
| -11% | -$553K | 0.65% | 51 |
|
|
2018
Q3 | $6.05M | Buy |
53,417
+11,206
| +27% | +$1.27M | 0.66% | 54 |
|
|
2018
Q2 | $4.47M | Buy |
+42,211
| New | +$4.47M | 0.49% | 77 |
|
|
2017
Q4 | – | Sell |
-42,815
| Closed | -$4.65M | – | 218 |
|
|
2017
Q3 | $4.65M | Sell |
42,815
-959
| -2% | -$104K | 0.47% | 78 |
|
|
2017
Q2 | $4.58M | Sell |
43,774
-1,500
| -3% | -$157K | 0.49% | 76 |
|
|
2017
Q1 | $3.88M | Sell |
45,274
-1,007
| -2% | -$86.4K | 0.42% | 99 |
|
|
2016
Q4 | $3.93M | Buy |
+46,281
| New | +$3.93M | 0.44% | 99 |
|
|
2013
Q3 | – | Sell |
-42,205
| Closed | -$4.47M | – | 342 |
|
|
2013
Q2 | $4.47M | Buy |
+42,205
| New | +$4.47M | 0.41% | 81 |
|