Nationwide Fund Advisors’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,716
| Closed | -$3.23M | – | 2515 |
|
|
2017
Q3 | $3.23M | Sell |
29,716
-241
| -0.8% | -$26.2K | 0.01% | 1225 |
|
|
2017
Q2 | $3.14M | Hold |
29,957
| – | – | 0.01% | 1239 |
|
|
2017
Q1 | $2.57M | Sell |
29,957
-52,527
| -64% | -$4.5M | 0.01% | 1294 |
|
|
2016
Q4 | $7M | Sell |
82,484
-83,916
| -50% | -$7.12M | 0.03% | 824 |
|
|
2016
Q3 | $15.5M | Buy |
166,400
+17,900
| +12% | +$1.67M | 0.06% | 408 |
|
|
2016
Q2 | $13.4M | Buy |
148,500
+117,075
| +373% | +$10.5M | 0.06% | 454 |
|
|
2016
Q1 | $2.69M | Sell |
31,425
-1,682
| -5% | -$144K | 0.01% | 1214 |
|
|
2015
Q4 | $2.47M | Buy |
33,107
+499
| +2% | +$37.3K | 0.01% | 1261 |
|
|
2015
Q3 | $2.96M | Sell |
32,608
-488
| -1% | -$44.3K | 0.01% | 1173 |
|
|
2015
Q2 | $3.02M | Sell |
33,096
-1,223
| -4% | -$112K | 0.01% | 1207 |
|
|
2015
Q1 | $3.5M | Sell |
34,319
-346
| -1% | -$35.3K | 0.01% | 1155 |
|
|
2014
Q4 | $4.23M | Buy |
34,665
+753
| +2% | +$91.9K | 0.02% | 1033 |
|
|
2014
Q3 | $4.11M | Sell |
33,912
-835
| -2% | -$101K | 0.02% | 1052 |
|
|
2014
Q2 | $3.74M | Sell |
34,747
-2,477
| -7% | -$266K | 0.02% | 1146 |
|
|
2014
Q1 | $3.8M | Sell |
37,224
-136,618
| -79% | -$13.9M | 0.02% | 1013 |
|
|
2013
Q4 | $21.5M | Sell |
173,842
-70,526
| -29% | -$8.73M | 0.09% | 261 |
|
|
2013
Q3 | $26.7M | Buy |
244,368
+16,903
| +7% | +$1.85M | 0.12% | 193 |
|
|
2013
Q2 | $24.1M | Buy |
+227,465
| New | +$24.1M | 0.13% | 164 |
|