NatWest Group’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
Q2 | – | Sell |
-760
| Closed | -$201K | – | 69 |
|
|
2021
Q1 | $201K | Buy |
+760
| New | +$201K | 0.1% | 69 |
|
|
2020
Q3 | – | Sell |
-2,773
| Closed | -$414K | – | 82 |
|
|
2020
Q2 | $414K | Sell |
2,773
-668
| -19% | -$99.7K | 0.11% | 53 |
|
|
2020
Q1 | $438K | Hold |
3,441
| – | – | 0.12% | 67 |
|
|
2019
Q4 | $527K | Hold |
3,441
| – | – | 0.11% | 71 |
|
|
2019
Q3 | $458K | Sell |
3,441
-800
| -19% | -$106K | 0.11% | 66 |
|
|
2019
Q2 | $517K | Buy |
4,241
+341
| +9% | +$41.6K | 0.09% | 66 |
|
|
2019
Q1 | $452K | Sell |
3,900
-1,090
| -22% | -$126K | 0.09% | 63 |
|
|
2018
Q4 | $476K | Hold |
4,990
| – | – | 0.1% | 60 |
|
|
2018
Q3 | $565K | Hold |
4,990
| – | – | 0.1% | 62 |
|
|
2018
Q2 | $529K | Sell |
4,990
-670
| -12% | -$71K | 0.11% | 64 |
|
|
2018
Q1 | $622K | Sell |
5,660
-1,435
| -20% | -$158K | 0.13% | 59 |
|
|
2017
Q4 | $747K | Sell |
7,095
-375
| -5% | -$39.5K | 0.17% | 57 |
|
|
2017
Q3 | $812K | Sell |
7,470
-730
| -9% | -$79.4K | 0.2% | 60 |
|
|
2017
Q2 | $858K | Sell |
8,200
-27,005
| -77% | -$2.83M | 0.2% | 56 |
|
|
2017
Q1 | $3.02M | Sell |
35,205
-2,605
| -7% | -$223K | 0.64% | 36 |
|
|
2016
Q4 | $3.21M | Sell |
37,810
-5,025
| -12% | -$426K | 0.84% | 32 |
|
|
2016
Q3 | $4M | Sell |
42,835
-9,580
| -18% | -$894K | 0.94% | 35 |
|
|
2016
Q2 | $4.72M | Sell |
52,415
-18,567
| -26% | -$1.67M | 1.19% | 28 |
|
|
2016
Q1 | $6.07M | Sell |
70,982
-15,245
| -18% | -$1.3M | 1.36% | 27 |
|
|
2015
Q4 | $6.44M | Sell |
86,227
-8,464
| -9% | -$632K | 1.29% | 27 |
|
|
2015
Q3 | $8.61M | Buy |
94,691
+3,339
| +4% | +$303K | 0.19% | 68 |
|
|
2015
Q2 | $8.33M | Sell |
91,352
-13,799
| -13% | -$1.26M | 0.11% | 77 |
|
|
2015
Q1 | $10.7M | Sell |
105,151
-1,938
| -2% | -$198K | 0.14% | 65 |
|
|
2014
Q4 | $13.1K | Sell |
107,089
-41,846
| -28% | -$5.11K | 0.11% | 39 |
|
|
2014
Q3 | $18.1K | Buy |
148,935
+665
| +0.4% | +$81 | 0.15% | 29 |
|
|
2014
Q2 | $15.9M | Buy |
148,270
+20,080
| +16% | +$2.16M | 0.67% | 34 |
|
|
2014
Q1 | $13.1M | Buy |
128,190
+35,225
| +38% | +$3.6M | 0.58% | 48 |
|
|
2013
Q4 | $11.5M | Buy |
92,965
+13,751
| +17% | +$1.7M | 0.29% | 81 |
|
|
2013
Q3 | $8.66M | Buy |
79,214
+495
| +0.6% | +$54.1K | 0.25% | 99 |
|
|
2013
Q2 | $8.34M | Buy |
+78,719
| New | +$8.34M | 0.12% | 133 |
|