Meeder Asset Management’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 |
-758
| Closed | -$205K | – | 2569 |
|
|
2021
Q3 | $205K | Buy |
758
+170
| +29% | +$46K | 0.01% | 712 |
|
|
2021
Q2 | $167K | Sell |
588
-7,887
| -93% | -$2.24M | 0.01% | 772 |
|
|
2021
Q1 | $2.24M | Buy |
8,475
+8,127
| +2,335% | +$2.14M | 0.11% | 159 |
|
|
2020
Q4 | $71K | Buy |
348
+41
| +13% | +$8.37K | 0.02% | 506 |
|
|
2020
Q3 | $56K | Buy |
307
+25
| +9% | +$4.56K | ﹤0.01% | 932 |
|
|
2020
Q2 | $42K | Sell |
282
-25,542
| -99% | -$3.8M | ﹤0.01% | 960 |
|
|
2020
Q1 | $3.29M | Buy |
25,824
+24,736
| +2,274% | +$3.15M | 0.26% | 87 |
|
|
2019
Q4 | $167K | Sell |
1,088
-8,247
| -88% | -$1.27M | 0.01% | 652 |
|
|
2019
Q3 | $1.24M | Sell |
9,335
-6,248
| -40% | -$831K | 0.08% | 205 |
|
|
2019
Q2 | $1.9M | Buy |
15,583
+9,645
| +162% | +$1.18M | 0.13% | 136 |
|
|
2019
Q1 | $687K | Buy |
5,938
+5,274
| +794% | +$610K | 0.05% | 322 |
|
|
2018
Q4 | $63K | Buy |
664
+182
| +38% | +$17.3K | 0.01% | 756 |
|
|
2018
Q3 | $55K | Sell |
482
-450
| -48% | -$51.3K | ﹤0.01% | 762 |
|
|
2018
Q2 | $98.8K | Buy |
+932
| New | +$98.8K | 0.01% | 627 |
|
|
2018
Q1 | – | Sell |
-18,781
| Closed | -$1.98M | – | 1803 |
|
|
2017
Q4 | $1.98M | Buy |
18,781
+16,282
| +652% | +$1.71M | 0.17% | 130 |
|
|
2017
Q3 | $271K | Buy |
2,499
+2,452
| +5,217% | +$266K | 0.03% | 435 |
|
|
2017
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q1 | $4K | Sell |
47
-101
| -68% | -$8.6K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $13K | Buy |
148
+10
| +7% | +$878 | ﹤0.01% | 716 |
|
|
2016
Q3 | $13K | Sell |
138
-1,400
| -91% | -$132K | ﹤0.01% | 702 |
|
|
2016
Q2 | $138K | Buy |
1,538
+1,406
| +1,065% | +$126K | 0.01% | 624 |
|
|
2016
Q1 | $11K | Buy |
+132
| New | +$11K | ﹤0.01% | 792 |
|