Montag & Associates’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 |
-10,033
| Closed | -$2.72M | – | 931 |
|
|
2021
Q3 | $2.72M | Sell |
10,033
-16,291
| -62% | -$4.41M | 0.15% | 146 |
|
|
2021
Q2 | $7.46M | Sell |
26,324
-7,613
| -22% | -$2.16M | 0.4% | 70 |
|
|
2021
Q1 | $8.96M | Sell |
33,937
-3,981
| -10% | -$1.05M | 0.5% | 55 |
|
|
2020
Q4 | $7.74M | Sell |
37,918
-483
| -1% | -$98.6K | 0.48% | 61 |
|
|
2020
Q3 | $6.94M | Buy |
38,401
+1,160
| +3% | +$210K | 0.56% | 49 |
|
|
2020
Q2 | $5.56M | Buy |
37,241
+7,823
| +27% | +$1.17M | 0.49% | 59 |
|
|
2020
Q1 | $3.74M | Buy |
29,418
+7,256
| +33% | +$923K | 0.37% | 76 |
|
|
2019
Q4 | $3.39M | Buy |
+22,162
| New | +$3.39M | 0.27% | 96 |
|