Next Financial 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
Q4 | – | Sell |
-326
| Closed | -$89K | – | 3053 |
|
|
2021
Q3 | $89K | Buy |
326
+2
| +0.6% | +$546 | 0.01% | 1166 |
|
|
2021
Q2 | $92K | Hold |
324
| – | – | 0.01% | 1160 |
|
|
2021
Q1 | $85K | Hold |
324
| – | – | 0.01% | 1087 |
|
|
2020
Q4 | $66K | Sell |
324
-125
| -28% | -$25.5K | 0.01% | 1105 |
|
|
2020
Q3 | $81K | Sell |
449
-903
| -67% | -$163K | 0.01% | 942 |
|
|
2020
Q2 | $202K | Sell |
1,352
-613
| -31% | -$91.6K | 0.02% | 543 |
|
|
2020
Q1 | $250K | Sell |
1,965
-652
| -25% | -$83K | 0.03% | 477 |
|
|
2019
Q4 | $401K | Buy |
2,617
+1,813
| +225% | +$278K | 0.04% | 419 |
|
|
2019
Q3 | $107K | Buy |
804
+129
| +19% | +$17.2K | 0.01% | 884 |
|
|
2019
Q2 | $82K | Buy |
675
+125
| +23% | +$15.2K | 0.01% | 987 |
|
|
2019
Q1 | $64K | Sell |
550
-125
| -19% | -$14.5K | 0.02% | 665 |
|
|
2018
Q4 | $64K | Buy |
675
+125
| +23% | +$11.9K | 0.01% | 729 |
|
|
2018
Q3 | $62K | Buy |
+550
| New | +$62K | 0.03% | 491 |
|
|
2017
Q4 | – | Sell |
-350
| Closed | -$36K | – | 1558 |
|
|
2017
Q3 | $36K | Sell |
350
-100
| -22% | -$10.3K | 0.01% | 797 |
|
|
2017
Q2 | $47K | Hold |
450
| – | – | 0.01% | 809 |
|
|
2017
Q1 | $41K | Sell |
450
-304
| -40% | -$27.7K | 0.01% | 796 |
|
|
2016
Q4 | $64K | Buy |
754
+4
| +0.5% | +$340 | 0.01% | 860 |
|
|
2016
Q3 | $70K | Buy |
750
+200
| +36% | +$18.7K | 0.01% | 795 |
|
|
2016
Q2 | $49K | Sell |
550
-21
| -4% | -$1.87K | 0.02% | 661 |
|
|
2016
Q1 | $48K | Buy |
571
+21
| +4% | +$1.77K | 0.02% | 637 |
|
|
2015
Q4 | $41K | Hold |
550
| – | – | 0.02% | 678 |
|
|
2015
Q3 | $49K | Hold |
550
| – | – | 0.02% | 637 |
|
|
2015
Q2 | $50K | Sell |
550
-200
| -27% | -$18.2K | 0.02% | 669 |
|
|
2015
Q1 | $76K | Hold |
750
| – | – | 0.02% | 550 |
|
|
2014
Q4 | $92K | Sell |
750
-300
| -29% | -$36.8K | 0.03% | 485 |
|
|
2014
Q3 | $127K | Buy |
+1,050
| New | +$127K | 0.03% | 585 |
|