NCM Capital Advisers’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,132
| Closed | -$285K | – | 96 |
|
|
2015
Q3 | $285K | Sell |
3,132
-2,418
| -44% | -$220K | 0.84% | 51 |
|
|
2015
Q2 | $506K | Hold |
5,550
| – | – | 0.68% | 65 |
|
|
2015
Q1 | $567K | Hold |
5,550
| – | – | 0.76% | 63 |
|
|
2014
Q4 | $677K | Hold |
5,550
| – | – | 0.95% | 45 |
|
|
2014
Q3 | $673K | Hold |
5,550
| – | – | 1.01% | 44 |
|
|
2014
Q2 | $597K | Buy |
+5,550
| New | +$597K | 0.88% | 50 |
|