Moors & Cabot’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 |
-1,040
| Closed | -$281K | – | 908 |
|
|
2021
Q3 | $281K | Sell |
1,040
-50
| -5% | -$13.5K | 0.02% | 620 |
|
|
2021
Q2 | $309K | Sell |
1,090
-246
| -18% | -$69.7K | 0.02% | 558 |
|
|
2021
Q1 | $353K | Sell |
1,336
-1,896
| -59% | -$501K | 0.03% | 492 |
|
|
2020
Q4 | $653K | Buy |
3,232
+167
| +5% | +$33.7K | 0.05% | 300 |
|
|
2020
Q3 | $554K | Buy |
3,065
+200
| +7% | +$36.2K | 0.05% | 313 |
|
|
2020
Q2 | $422K | Buy |
2,865
+297
| +12% | +$43.7K | 0.04% | 351 |
|
|
2020
Q1 | $326K | Sell |
2,568
-3,104
| -55% | -$394K | 0.05% | 348 |
|
|
2019
Q4 | $870K | Sell |
5,672
-1,087
| -16% | -$167K | 0.09% | 224 |
|
|
2019
Q3 | $900K | Buy |
6,759
+141
| +2% | +$18.8K | 0.1% | 210 |
|
|
2019
Q2 | $798K | Buy |
6,618
+390
| +6% | +$47K | 0.1% | 216 |
|
|
2019
Q1 | $726K | Buy |
6,228
+335
| +6% | +$39.1K | 0.1% | 217 |
|
|
2018
Q4 | $565K | Buy |
5,893
+1,591
| +37% | +$153K | 0.09% | 233 |
|
|
2018
Q3 | $489K | Hold |
4,302
| – | – | 0.06% | 313 |
|
|
2018
Q2 | $455K | Sell |
4,302
-125
| -3% | -$13.2K | 0.06% | 323 |
|
|
2018
Q1 | $486K | Buy |
4,427
+551
| +14% | +$60.5K | 0.06% | 332 |
|
|
2017
Q4 | $410K | Hold |
3,876
| – | – | 0.05% | 357 |
|
|
2017
Q3 | $419K | Sell |
3,876
-401
| -9% | -$43.3K | 0.06% | 337 |
|
|
2017
Q2 | $447K | Buy |
4,277
+51
| +1% | +$5.33K | 0.07% | 313 |
|
|
2017
Q1 | $362K | Buy |
4,226
+275
| +7% | +$23.6K | 0.06% | 343 |
|
|
2016
Q4 | $333K | Hold |
3,951
| – | – | 0.05% | 358 |
|
|
2016
Q3 | $369K | Hold |
3,951
| – | – | 0.06% | 333 |
|
|
2016
Q2 | $364K | Hold |
3,951
| – | – | 0.06% | 323 |
|
|
2016
Q1 | $338K | Buy |
3,951
+476
| +14% | +$40.7K | 0.06% | 323 |
|
|
2015
Q4 | $258K | Sell |
3,475
-50
| -1% | -$3.71K | 0.05% | 391 |
|
|
2015
Q3 | $326K | Buy |
3,525
+275
| +8% | +$25.4K | 0.06% | 340 |
|
|
2015
Q2 | $301K | Buy |
+3,250
| New | +$301K | 0.05% | 384 |
|