Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,866
| Closed | -$6.19M | – | 1395 |
|
|
2021
Q3 | $6.19M | Sell |
22,866
-5,440
| -19% | -$1.47M | 0.03% | 575 |
|
|
2021
Q2 | $8.02M | Buy |
28,306
+1,845
| +7% | +$523K | 0.04% | 472 |
|
|
2021
Q1 | $6.98M | Sell |
26,461
-1,652
| -6% | -$436K | 0.04% | 488 |
|
|
2020
Q4 | $5.74M | Buy |
28,113
+9,459
| +51% | +$1.93M | 0.03% | 501 |
|
|
2020
Q3 | $3.37M | Buy |
18,654
+2,231
| +14% | +$403K | 0.02% | 646 |
|
|
2020
Q2 | $2.45M | Buy |
16,423
+1,284
| +8% | +$192K | 0.02% | 746 |
|
|
2020
Q1 | $1.93M | Buy |
15,139
+3,386
| +29% | +$431K | 0.02% | 747 |
|
|
2019
Q4 | $1.8M | Buy |
11,753
+105
| +0.9% | +$16.1K | 0.01% | 828 |
|
|
2019
Q3 | $1.55M | Buy |
11,648
+542
| +5% | +$72.1K | 0.01% | 836 |
|
|
2019
Q2 | $1.35M | Buy |
+11,106
| New | +$1.35M | 0.01% | 863 |
|
|
2018
Q3 | – | Sell |
-16,079
| Closed | -$1.7M | – | 1112 |
|
|
2018
Q2 | $1.7M | Sell |
16,079
-28
| -0.2% | -$2.97K | 0.02% | 800 |
|
|
2018
Q1 | $1.77M | Sell |
16,107
-6,191
| -28% | -$680K | 0.02% | 770 |
|
|
2017
Q4 | $2.35M | Sell |
22,298
-766
| -3% | -$80.6K | 0.02% | 673 |
|
|
2017
Q3 | $2.51M | Buy |
23,064
+112
| +0.5% | +$12.2K | 0.03% | 664 |
|
|
2017
Q2 | $2.4M | Sell |
22,952
-1,664
| -7% | -$174K | 0.03% | 650 |
|
|
2017
Q1 | $2.11M | Buy |
+24,616
| New | +$2.11M | 0.02% | 682 |
|
|
2014
Q4 | – | Sell |
-22,778
| Closed | -$2.76M | – | 1061 |
|
|
2014
Q3 | $2.76M | Sell |
22,778
-1,477
| -6% | -$179K | 0.06% | 496 |
|
|
2014
Q2 | $2.61M | Buy |
24,255
+1,095
| +5% | +$118K | 0.04% | 598 |
|
|
2014
Q1 | $2.36M | Buy |
23,160
+13,080
| +130% | +$1.34M | 0.04% | 596 |
|
|
2013
Q4 | $1.25M | Sell |
10,080
-5,967
| -37% | -$739K | 0.02% | 679 |
|
|
2013
Q3 | $1.76M | Buy |
16,047
+3,985
| +33% | +$436K | 0.03% | 594 |
|
|
2013
Q2 | $1.28M | Buy |
+12,062
| New | +$1.28M | 0.03% | 627 |
|