NewEdge 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 |
-4,062
| Closed | -$1.1M | – | 1720 |
|
|
2021
Q3 | $1.1M | Sell |
4,062
-139
| -3% | -$37.6K | 0.03% | 497 |
|
|
2021
Q2 | $1.19M | Sell |
4,201
-573
| -12% | -$162K | 0.03% | 446 |
|
|
2021
Q1 | $1.26M | Buy |
4,774
+2,538
| +114% | +$670K | 0.04% | 387 |
|
|
2020
Q4 | $456K | Buy |
2,236
+2
| +0.1% | +$408 | 0.01% | 646 |
|
|
2020
Q3 | $404K | Buy |
2,234
+140
| +7% | +$25.3K | 0.01% | 639 |
|
|
2020
Q2 | $313K | Sell |
2,094
-1,687
| -45% | -$252K | 0.01% | 660 |
|
|
2020
Q1 | $481K | Buy |
3,781
+533
| +16% | +$67.8K | 0.02% | 463 |
|
|
2019
Q4 | $497K | Buy |
3,248
+79
| +2% | +$12.1K | 0.02% | 531 |
|
|
2019
Q3 | $442K | Buy |
+3,169
| New | +$442K | 0.02% | 535 |
|
|
2017
Q3 | – | Sell |
-26
| Closed | -$2.72K | – | 1229 |
|
|
2017
Q2 | $2.72K | Buy |
+26
| New | +$2.72K | ﹤0.01% | 1258 |
|
|
2017
Q1 | – | Sell |
-6,981
| Closed | -$570K | – | 296 |
|
|
2016
Q4 | $570K | Buy |
+6,981
| New | +$570K | 0.16% | 137 |
|