Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-170,994
| Closed | -$16M | – | 727 |
|
|
2016
Q3 | $16M | Buy |
170,994
+166
| +0.1% | +$15.5K | 0.05% | 424 |
|
|
2016
Q2 | $15.4M | Sell |
170,828
-1,982
| -1% | -$179K | 0.05% | 425 |
|
|
2016
Q1 | $14.8M | Buy |
172,810
+3,952
| +2% | +$338K | 0.05% | 423 |
|
|
2015
Q4 | $12.5M | Buy |
168,858
+2,102
| +1% | +$156K | 0.04% | 464 |
|
|
2015
Q3 | $15.2M | Buy |
166,756
+6,200
| +4% | +$563K | 0.05% | 389 |
|
|
2015
Q2 | $14.6M | Buy |
160,556
+4,827
| +3% | +$440K | 0.05% | 416 |
|
|
2015
Q1 | $15.9M | Buy |
155,729
+4,914
| +3% | +$502K | 0.05% | 390 |
|
|
2014
Q4 | $18.4M | Buy |
150,815
+5,658
| +4% | +$690K | 0.06% | 332 |
|
|
2014
Q3 | $17.6M | Sell |
145,157
-3,333
| -2% | -$404K | 0.07% | 324 |
|
|
2014
Q2 | $16M | Sell |
148,490
-3,426
| -2% | -$368K | 0.06% | 378 |
|
|
2014
Q1 | $15.5M | Sell |
151,916
-5,641
| -4% | -$576K | 0.06% | 373 |
|
|
2013
Q4 | $19M | Buy |
157,557
+3,533
| +2% | +$427K | 0.07% | 310 |
|
|
2013
Q3 | $16.3M | Hold |
154,024
| – | – | 0.07% | 337 |
|
|
2013
Q2 | $16.3M | Buy |
+154,024
| New | +$16.3M | 0.07% | 336 |
|