Mitsubishi UFJ Trust & Banking’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 |
-50,840
| Closed | -$13.8M | – | 1395 |
|
|
2021
Q3 | $13.8M | Sell |
50,840
-1,963
| -4% | -$531K | 0.03% | 517 |
|
|
2021
Q2 | $15M | Sell |
52,803
-8,569
| -14% | -$2.43M | 0.03% | 507 |
|
|
2021
Q1 | $15.9M | Sell |
61,372
-19,155
| -24% | -$4.95M | 0.04% | 484 |
|
|
2020
Q4 | $16.4M | Sell |
80,527
-3,076
| -4% | -$628K | 0.03% | 487 |
|
|
2020
Q3 | $15.1M | Sell |
83,603
-5,206
| -6% | -$941K | 0.03% | 458 |
|
|
2020
Q2 | $13.3M | Sell |
88,809
-3,607
| -4% | -$539K | 0.03% | 472 |
|
|
2020
Q1 | $11.8M | Buy |
92,416
+4,647
| +5% | +$591K | 0.03% | 454 |
|
|
2019
Q4 | $13.4M | Sell |
87,769
-4,449
| -5% | -$681K | 0.03% | 488 |
|
|
2019
Q3 | $12.2M | Buy |
92,218
+12,579
| +16% | +$1.67M | 0.03% | 491 |
|
|
2019
Q2 | $9.62M | Sell |
79,639
-244
| -0.3% | -$29.5K | 0.03% | 519 |
|
|
2019
Q1 | $9.28M | Buy |
79,883
+1,061
| +1% | +$123K | 0.03% | 511 |
|
|
2018
Q4 | $7.52M | Sell |
78,822
-1,023
| -1% | -$97.7K | 0.03% | 539 |
|
|
2018
Q3 | $9.05M | Sell |
79,845
-131,042
| -62% | -$14.8M | 0.03% | 538 |
|
|
2018
Q2 | $22.3M | Buy |
210,887
+1,515
| +0.7% | +$161K | 0.04% | 501 |
|
|
2018
Q1 | $23M | Sell |
209,372
-1,907
| -0.9% | -$209K | 0.04% | 475 |
|
|
2017
Q4 | $22.2M | Buy |
211,279
+629
| +0.3% | +$66.2K | 0.04% | 500 |
|
|
2017
Q3 | $22.9M | Sell |
210,650
-2,442
| -1% | -$265K | 0.04% | 460 |
|
|
2017
Q2 | $22.3M | Sell |
213,092
-889
| -0.4% | -$93K | 0.04% | 471 |
|
|
2017
Q1 | $18.4M | Sell |
213,981
-168
| -0.1% | -$14.4K | 0.04% | 512 |
|
|
2016
Q4 | $18.2M | Sell |
214,149
-4,040
| -2% | -$343K | 0.04% | 506 |
|
|
2016
Q3 | $20.4M | Buy |
218,189
+1,803
| +0.8% | +$168K | 0.04% | 471 |
|
|
2016
Q2 | $19.5M | Sell |
216,386
-579
| -0.3% | -$52.2K | 0.04% | 464 |
|
|
2016
Q1 | $18.5M | Buy |
216,965
+611
| +0.3% | +$52.2K | 0.04% | 478 |
|
|
2015
Q4 | $16.2M | Buy |
216,354
+2,412
| +1% | +$180K | 0.04% | 507 |
|
|
2015
Q3 | $19.4M | Sell |
213,942
-1,256
| -0.6% | -$114K | 0.05% | 436 |
|
|
2015
Q2 | $19.6M | Buy |
215,198
+5,651
| +3% | +$515K | 0.05% | 453 |
|
|
2015
Q1 | $21.4M | Buy |
209,547
+8,139
| +4% | +$831K | 0.05% | 425 |
|
|
2014
Q4 | $24.6M | Buy |
201,408
+3,359
| +2% | +$410K | 0.06% | 375 |
|
|
2014
Q3 | $24M | Sell |
198,049
-11,731
| -6% | -$1.42M | 0.06% | 381 |
|
|
2014
Q2 | $22.6M | Buy |
209,780
+3,918
| +2% | +$421K | 0.05% | 407 |
|
|
2014
Q1 | $21M | Sell |
205,862
-596
| -0.3% | -$60.8K | 0.05% | 417 |
|
|
2013
Q4 | $25.6M | Sell |
206,458
-697
| -0.3% | -$86.3K | 0.06% | 357 |
|
|
2013
Q3 | $22.7M | Buy |
207,155
+1,702
| +0.8% | +$186K | 0.06% | 376 |
|
|
2013
Q2 | $21.8M | Buy |
+205,453
| New | +$21.8M | 0.06% | 360 |
|