MUFG Americas’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 |
-260
| Closed | -$70K | – | 888 |
|
|
2021
Q3 | $70K | Sell |
260
-39
| -13% | -$10.5K | ﹤0.01% | 481 |
|
|
2021
Q2 | $85K | Sell |
299
-85
| -22% | -$24.2K | ﹤0.01% | 435 |
|
|
2021
Q1 | $101K | Sell |
384
-119
| -24% | -$31.3K | ﹤0.01% | 443 |
|
|
2020
Q4 | $103K | Buy |
503
+3
| +0.6% | +$614 | ﹤0.01% | 435 |
|
|
2020
Q3 | $90K | Hold |
500
| – | – | ﹤0.01% | 437 |
|
|
2020
Q2 | $75K | Hold |
500
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $64K | Sell |
500
-73
| -13% | -$9.34K | ﹤0.01% | 470 |
|
|
2019
Q4 | $88K | Hold |
573
| – | – | ﹤0.01% | 475 |
|
|
2019
Q3 | $76K | Buy |
573
+245
| +75% | +$32.5K | ﹤0.01% | 482 |
|
|
2019
Q2 | $40K | Hold |
328
| – | – | ﹤0.01% | 552 |
|
|
2019
Q1 | $38K | Sell |
328
-121
| -27% | -$14K | ﹤0.01% | 548 |
|
|
2018
Q4 | $43K | Hold |
449
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $51K | Hold |
449
| – | – | ﹤0.01% | 516 |
|
|
2018
Q2 | $48K | Buy |
+449
| New | +$48K | ﹤0.01% | 540 |
|
|
2015
Q3 | – | Sell |
-1,990
| Closed | -$181K | – | 1259 |
|
|
2015
Q2 | $181K | Buy |
1,990
+1,790
| +895% | +$163K | 0.01% | 473 |
|
|
2015
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 815 |
|
|
2014
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 797 |
|
|
2014
Q3 | $24K | Sell |
200
-365
| -65% | -$43.8K | ﹤0.01% | 795 |
|
|
2014
Q2 | $61K | Sell |
565
-2,219
| -80% | -$240K | ﹤0.01% | 639 |
|
|
2014
Q1 | $284K | Sell |
2,784
-6,754
| -71% | -$689K | 0.01% | 444 |
|
|
2013
Q4 | $1.18M | Buy |
9,538
+165
| +2% | +$20.5K | 0.04% | 260 |
|
|
2013
Q3 | $1.03M | Sell |
9,373
-10,207
| -52% | -$1.12M | 0.04% | 289 |
|
|
2013
Q2 | $2.08M | Buy |
+19,580
| New | +$2.08M | 0.04% | 362 |
|