Meiji Yasuda 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 |
-954
| Closed | -$258K | – | 546 |
|
|
2021
Q3 | $258K | Buy |
954
+30
| +3% | +$8.11K | 0.02% | 460 |
|
|
2021
Q2 | $262K | Sell |
924
-30
| -3% | -$8.51K | 0.01% | 472 |
|
|
2021
Q1 | $252K | Buy |
+954
| New | +$252K | 0.02% | 466 |
|
|
2020
Q3 | – | Sell |
-1,880
| Closed | -$281K | – | 466 |
|
|
2020
Q2 | $281K | Buy |
+1,880
| New | +$281K | 0.03% | 396 |
|
|
2020
Q1 | – | Sell |
-1,610
| Closed | -$247K | – | 491 |
|
|
2019
Q4 | $247K | Hold |
1,610
| – | – | 0.02% | 449 |
|
|
2019
Q3 | $214K | Buy |
+1,610
| New | +$214K | 0.02% | 468 |
|
|
2018
Q2 | – | Sell |
-3,820
| Closed | -$420K | – | 511 |
|
|
2018
Q1 | $420K | Buy |
+3,820
| New | +$420K | 0.04% | 399 |
|