LPL Financial’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 |
-17,191
| Closed | -$4.65M | – | 4486 |
|
|
2021
Q3 | $4.65M | Sell |
17,191
-1,394
| -8% | -$377K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $5.27M | Buy |
18,585
+1,734
| +10% | +$491K | 0.01% | 1309 |
|
|
2021
Q1 | $4.45M | Sell |
16,851
-23
| -0.1% | -$6.07K | 0.01% | 1308 |
|
|
2020
Q4 | $3.45M | Buy |
16,874
+1,239
| +8% | +$253K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $2.83M | Sell |
15,635
-129
| -0.8% | -$23.3K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $2.35M | Buy |
15,764
+922
| +6% | +$138K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $1.89M | Sell |
14,842
-391
| -3% | -$49.7K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $2.33M | Sell |
15,233
-1,234
| -7% | -$189K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $2.19M | Buy |
16,467
+1,397
| +9% | +$186K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $1.84M | Sell |
15,070
-1,531
| -9% | -$187K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $1.93M | Buy |
16,601
+47
| +0.3% | +$5.45K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $1.58M | Sell |
16,554
-3,746
| -18% | -$358K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $2.3M | Sell |
20,300
-301
| -1% | -$34.1K | 0.01% | 1088 |
|
|
2018
Q2 | $2.18M | Buy |
20,601
+5,732
| +39% | +$607K | 0.01% | 1080 |
|
|
2018
Q1 | $1.63M | Sell |
14,869
-3,013
| -17% | -$331K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $1.88M | Sell |
17,882
-450
| -2% | -$47.4K | 0.01% | 1108 |
|
|
2017
Q3 | $1.99M | Sell |
18,332
-3,646
| -17% | -$396K | 0.01% | 992 |
|
|
2017
Q2 | $2.3M | Buy |
21,978
+10,786
| +96% | +$1.13M | 0.01% | 849 |
|
|
2017
Q1 | $963K | Sell |
11,192
-14,382
| -56% | -$1.24M | 0.01% | 1294 |
|
|
2016
Q4 | $2.07M | Buy |
25,574
+11,832
| +86% | +$956K | 0.02% | 779 |
|
|
2016
Q3 | $1.27M | Sell |
13,742
-826
| -6% | -$76.1K | 0.01% | 1023 |
|
|
2016
Q2 | $1.29M | Sell |
14,568
-12,814
| -47% | -$1.13M | 0.01% | 1009 |
|
|
2016
Q1 | $2.37M | Buy |
27,382
+7,821
| +40% | +$677K | 0.01% | 1099 |
|
|
2015
Q4 | $1.45M | Buy |
19,561
+9,658
| +98% | +$714K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $947K | Sell |
9,903
-923
| -9% | -$88.3K | 0.01% | 1279 |
|
|
2015
Q2 | $992K | Sell |
10,826
-2,989
| -22% | -$274K | 0.01% | 1371 |
|
|
2015
Q1 | $1.42M | Sell |
13,815
-10,569
| -43% | -$1.09M | 0.01% | 1106 |
|
|
2014
Q4 | $2.98M | Sell |
24,384
-2,486
| -9% | -$303K | 0.02% | 705 |
|
|
2014
Q3 | $3.14M | Buy |
26,870
+7,067
| +36% | +$826K | 0.02% | 643 |
|
|
2014
Q2 | $2.13M | Sell |
19,803
-2,815
| -12% | -$303K | 0.01% | 847 |
|
|
2014
Q1 | $2.31M | Buy |
22,618
+12,895
| +133% | +$1.32M | 0.01% | 760 |
|
|
2013
Q4 | $1.2M | Buy |
9,723
+72
| +0.7% | +$8.92K | 0.01% | 1118 |
|
|
2013
Q3 | $1.09M | Buy |
9,651
+3,245
| +51% | +$366K | 0.01% | 1141 |
|
|
2013
Q2 | $679K | Buy |
+6,406
| New | +$679K | ﹤0.01% | 1362 |
|