Murphy Capital Management’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 |
-1,650
| Closed | -$446K | – | 235 |
|
|
2021
Q3 | $446K | Hold |
1,650
| – | – | 0.05% | 164 |
|
|
2021
Q2 | $467K | Hold |
1,650
| – | – | 0.05% | 158 |
|
|
2021
Q1 | $435K | Sell |
1,650
-75
| -4% | -$19.8K | 0.05% | 156 |
|
|
2020
Q4 | $352K | Sell |
1,725
-50
| -3% | -$10.2K | 0.05% | 164 |
|
|
2020
Q3 | $320K | Hold |
1,775
| – | – | 0.05% | 165 |
|
|
2020
Q2 | $264K | Hold |
1,775
| – | – | 0.04% | 174 |
|
|
2020
Q1 | $225K | Sell |
1,775
-700
| -28% | -$88.7K | 0.04% | 175 |
|
|
2019
Q4 | $379K | Hold |
2,475
| – | – | 0.05% | 169 |
|
|
2019
Q3 | $329K | Hold |
2,475
| – | – | 0.05% | 192 |
|
|
2019
Q2 | $301K | Hold |
2,475
| – | – | 0.04% | 195 |
|
|
2019
Q1 | $287K | Sell |
2,475
-150
| -6% | -$17.4K | 0.04% | 203 |
|
|
2018
Q4 | $250K | Sell |
2,625
-190
| -7% | -$18.1K | 0.04% | 213 |
|
|
2018
Q3 | $318K | Sell |
2,815
-1,500
| -35% | -$169K | 0.04% | 215 |
|
|
2018
Q2 | $457K | Sell |
4,315
-307
| -7% | -$32.5K | 0.07% | 182 |
|
|
2018
Q1 | $507K | Buy |
4,622
+50
| +1% | +$5.49K | 0.07% | 174 |
|
|
2017
Q4 | $481K | Hold |
4,572
| – | – | 0.07% | 179 |
|
|
2017
Q3 | $496K | Buy |
4,572
+97
| +2% | +$10.5K | 0.07% | 178 |
|
|
2017
Q2 | $468K | Buy |
+4,475
| New | +$468K | 0.07% | 184 |
|