Manulife (Manufacturers Life Insurance)’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 |
-84,669
| Closed | -$32.6M | – | 3209 |
|
|
2021
Q3 | $32.6M | Sell |
84,669
-3,055
| -3% | -$1.17M | 0.03% | 479 |
|
|
2021
Q2 | $30.8M | Sell |
87,724
-109
| -0.1% | -$38.2K | 0.03% | 509 |
|
|
2021
Q1 | $23.2M | Sell |
87,833
-6,825
| -7% | -$1.8M | 0.02% | 590 |
|
|
2020
Q4 | $19.3M | Sell |
94,658
-37,335
| -28% | -$7.62M | 0.02% | 611 |
|
|
2020
Q3 | $23.9M | Buy |
131,993
+35,658
| +37% | +$6.45M | 0.02% | 492 |
|
|
2020
Q2 | $14.2M | Sell |
96,335
-6,343
| -6% | -$936K | 0.01% | 643 |
|
|
2020
Q1 | $13.1M | Buy |
102,678
+17,682
| +21% | +$2.25M | 0.01% | 621 |
|
|
2019
Q4 | $13M | Sell |
84,996
-3,310
| -4% | -$507K | 0.01% | 703 |
|
|
2019
Q3 | $11.7M | Buy |
88,306
+5,134
| +6% | +$680K | 0.01% | 736 |
|
|
2019
Q2 | $10.1M | Sell |
83,172
-23,740
| -22% | -$2.89M | 0.01% | 835 |
|
|
2019
Q1 | $12.4M | Sell |
106,912
-7,494
| -7% | -$869K | 0.01% | 758 |
|
|
2018
Q4 | $10.9M | Buy |
114,406
+2,613
| +2% | +$249K | 0.01% | 730 |
|
|
2018
Q3 | $12.7M | Buy |
111,793
+1,626
| +1% | +$184K | 0.01% | 755 |
|
|
2018
Q2 | $11.7M | Sell |
110,167
-31,513
| -22% | -$3.34M | 0.01% | 811 |
|
|
2018
Q1 | $15.6M | Sell |
141,680
-178,653
| -56% | -$19.6M | 0.02% | 671 |
|
|
2017
Q4 | $33.7M | Buy |
320,333
+202,191
| +171% | +$21.3M | 0.04% | 432 |
|
|
2017
Q3 | $12.8M | Sell |
118,142
-38,339
| -25% | -$4.17M | 0.02% | 703 |
|
|
2017
Q2 | $16.4M | Buy |
156,481
+31,829
| +26% | +$3.33M | 0.02% | 614 |
|
|
2017
Q1 | $10.7M | Buy |
124,652
+22,028
| +21% | +$1.89M | 0.01% | 784 |
|
|
2016
Q4 | $8.71M | Sell |
102,624
-366
| -0.4% | -$31.1K | 0.01% | 802 |
|
|
2016
Q3 | $9.61M | Buy |
102,990
+4,618
| +5% | +$431K | 0.01% | 728 |
|
|
2016
Q2 | $8.86M | Sell |
98,372
-10,598
| -10% | -$955K | 0.01% | 734 |
|
|
2016
Q1 | $9.35M | Sell |
108,970
-2,095
| -2% | -$180K | 0.01% | 717 |
|
|
2015
Q4 | $8.29K | Sell |
111,065
-3,558
| -3% | -$266 | 0.01% | 761 |
|
|
2015
Q3 | $10.4K | Buy |
114,623
+3,215
| +3% | +$292 | 0.01% | 647 |
|
|
2015
Q2 | $10.2K | Sell |
111,408
-1,548
| -1% | -$141 | 0.01% | 693 |
|
|
2015
Q1 | $11.5K | Sell |
112,956
-2,938
| -3% | -$300 | 0.01% | 631 |
|
|
2014
Q4 | $14.1K | Sell |
115,894
-96,333
| -45% | -$11.8K | 0.02% | 504 |
|
|
2014
Q3 | $25.7K | Buy |
212,227
+100,208
| +89% | +$12.1K | 0.04% | 358 |
|
|
2014
Q2 | $12M | Buy |
112,019
+2,694
| +2% | +$290K | 0.02% | 561 |
|
|
2014
Q1 | $11.2K | Buy |
109,325
+1,953
| +2% | +$199 | 0.02% | 613 |
|
|
2013
Q4 | $13.3K | Sell |
107,372
-11,677
| -10% | -$1.45K | 0.02% | 548 |
|
|
2013
Q3 | $13K | Buy |
119,049
+3,039
| +3% | +$332 | 0.02% | 535 |
|
|
2013
Q2 | $12.3M | Buy |
+116,010
| New | +$12.3M | 0.02% | 492 |
|