New England Research & 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 |
-7,247
| Closed | -$1.96M | – | 197 |
|
|
2021
Q3 | $1.96M | Hold |
7,247
| – | – | 1.03% | 30 |
|
|
2021
Q2 | $2.05M | Sell |
7,247
-10
| -0.1% | -$2.83K | 1.06% | 22 |
|
|
2021
Q1 | $1.92M | Hold |
7,257
| – | – | 1.05% | 27 |
|
|
2020
Q4 | $1.48M | Buy |
7,257
+2,050
| +39% | +$418K | 0.92% | 34 |
|
|
2020
Q3 | $942K | Buy |
5,207
+1,550
| +42% | +$280K | 0.68% | 51 |
|
|
2020
Q2 | $546K | Hold |
3,657
| – | – | 0.39% | 85 |
|
|
2020
Q1 | $465K | Sell |
3,657
-50
| -1% | -$6.36K | 0.4% | 84 |
|
|
2019
Q4 | $568K | Hold |
3,707
| – | – | 0.38% | 89 |
|
|
2019
Q3 | $493K | Sell |
3,707
-2,647
| -42% | -$352K | 0.36% | 94 |
|
|
2019
Q2 | $774K | Sell |
6,354
-4,851
| -43% | -$591K | 0.53% | 69 |
|
|
2019
Q1 | $1.3M | Sell |
11,205
-1,775
| -14% | -$206K | 0.88% | 38 |
|
|
2018
Q4 | $1.24M | Sell |
12,980
-650
| -5% | -$62K | 0.97% | 27 |
|
|
2018
Q3 | $1.54M | Hold |
13,630
| – | – | 1% | 30 |
|
|
2018
Q2 | $1.44M | Sell |
13,630
-125
| -0.9% | -$13.2K | 0.95% | 34 |
|
|
2018
Q1 | $1.51M | Sell |
13,755
-225
| -2% | -$24.7K | 1.01% | 29 |
|
|
2017
Q4 | $1.47M | Buy |
13,980
+11,300
| +422% | +$1.19M | 1.05% | 26 |
|
|
2017
Q3 | $291K | Buy |
+2,680
| New | +$291K | 0.21% | 121 |
|
|
2017
Q1 | – | Sell |
-2,875
| Closed | -$244K | – | 190 |
|
|
2016
Q4 | $244K | Sell |
2,875
-2,600
| -47% | -$221K | 0.19% | 154 |
|
|
2016
Q3 | $511K | Sell |
5,475
-1,100
| -17% | -$103K | 0.43% | 82 |
|
|
2016
Q2 | $592K | Sell |
6,575
-878
| -12% | -$79.1K | 0.51% | 63 |
|
|
2016
Q1 | $637K | Sell |
7,453
-25
| -0.3% | -$2.14K | 0.54% | 61 |
|
|
2015
Q4 | $558K | Sell |
7,478
-825
| -10% | -$61.6K | 0.48% | 74 |
|
|
2015
Q3 | $755K | Sell |
8,303
-675
| -8% | -$61.4K | 0.72% | 46 |
|
|
2015
Q2 | $819K | Buy |
8,978
+1,603
| +22% | +$146K | 0.67% | 56 |
|
|
2015
Q1 | $753K | Buy |
7,375
+875
| +13% | +$89.3K | 0.65% | 60 |
|
|
2014
Q4 | $793K | Sell |
6,500
-1,175
| -15% | -$143K | 0.68% | 53 |
|
|
2014
Q3 | $930K | Sell |
7,675
-800
| -9% | -$96.9K | 0.81% | 38 |
|
|
2014
Q2 | $911K | Sell |
8,475
-350
| -4% | -$37.6K | 0.82% | 45 |
|
|
2014
Q1 | $901K | Buy |
8,825
+3,825
| +77% | +$391K | 0.83% | 45 |
|
|
2013
Q4 | $619K | Buy |
+5,000
| New | +$619K | 0.6% | 64 |
|