MN Services Vermogensbeheer’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 |
-67,331
| Closed | -$18.2M | – | 396 |
|
|
2021
Q3 | $18.2M | Buy |
67,331
+700
| +1% | +$189K | 0.11% | 223 |
|
|
2021
Q2 | $15.9M | Buy |
+66,631
| New | +$15.9M | 0.12% | 200 |
|
|
2020
Q4 | $17.5M | Buy |
85,631
+3,700
| +5% | +$755K | 0.12% | 190 |
|
|
2020
Q3 | $14.8M | Hold |
81,931
| – | – | 0.12% | 191 |
|
|
2020
Q2 | $12.2M | Sell |
81,931
-3,600
| -4% | -$537K | 0.1% | 206 |
|
|
2020
Q1 | $10.9M | Sell |
85,531
-5,600
| -6% | -$712K | 0.12% | 179 |
|
|
2019
Q4 | $14M | Buy |
91,131
+3,100
| +4% | +$475K | 0.12% | 192 |
|
|
2019
Q3 | $11.7M | Buy |
88,031
+36,362
| +70% | +$4.84M | 0.11% | 209 |
|
|
2019
Q2 | $6.29M | Sell |
51,669
-4,900
| -9% | -$597K | 0.07% | 296 |
|
|
2019
Q1 | $6.56M | Buy |
56,569
+600
| +1% | +$69.6K | 0.08% | 282 |
|
|
2018
Q4 | $4.67M | Buy |
55,969
+39,431
| +238% | +$3.29M | 0.07% | 297 |
|
|
2018
Q3 | $1.87M | Hold |
16,538
| – | – | 0.04% | 445 |
|
|
2018
Q2 | $1.75M | Hold |
16,538
| – | – | 0.04% | 455 |
|
|
2018
Q1 | $1.82M | Hold |
16,538
| – | – | 0.05% | 427 |
|
|
2017
Q4 | $1.45M | Sell |
16,538
-800
| -5% | -$70.1K | 0.05% | 447 |
|
|
2017
Q3 | $1.88M | Hold |
17,338
| – | – | 0.05% | 403 |
|
|
2017
Q2 | $1.81M | Buy |
17,338
+14,469
| +504% | +$1.51M | 0.05% | 408 |
|
|
2017
Q1 | $230K | Buy |
2,869
+74
| +3% | +$5.93K | 0.04% | 444 |
|
|
2016
Q4 | $225K | Buy |
2,795
+60
| +2% | +$4.83K | 0.05% | 434 |
|
|
2016
Q3 | $255K | Hold |
2,735
| – | – | 0.05% | 405 |
|
|
2016
Q2 | $222K | Hold |
2,735
| – | – | 0.05% | 401 |
|
|
2016
Q1 | $205K | Buy |
+2,735
| New | +$205K | 0.05% | 444 |
|