Norinchukin Bank’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 |
-7,794
| Closed | -$2.11M | – | 558 |
|
|
2021
Q3 | $2.11M | Buy |
7,794
+273
| +4% | +$73.9K | 0.03% | 291 |
|
|
2021
Q2 | $2.13M | Sell |
7,521
-35
| -0.5% | -$9.92K | 0.03% | 279 |
|
|
2021
Q1 | $1.99M | Sell |
7,556
-105
| -1% | -$27.7K | 0.03% | 273 |
|
|
2020
Q4 | $1.56M | Sell |
7,661
-257
| -3% | -$52.5K | 0.02% | 294 |
|
|
2020
Q3 | $1.43M | Buy |
7,918
+49
| +0.6% | +$8.86K | 0.02% | 291 |
|
|
2020
Q2 | $1.18M | Sell |
7,869
-427
| -5% | -$63.8K | 0.02% | 316 |
|
|
2020
Q1 | $1.06M | Sell |
8,296
-4,834
| -37% | -$615K | 0.02% | 305 |
|
|
2019
Q4 | $2.01M | Sell |
13,130
-1,438
| -10% | -$220K | 0.03% | 324 |
|
|
2019
Q3 | $1.94M | Buy |
14,568
+360
| +3% | +$47.9K | 0.03% | 344 |
|
|
2019
Q2 | $1.73M | Sell |
14,208
-4,988
| -26% | -$608K | 0.03% | 364 |
|
|
2019
Q1 | $2.23M | Buy |
19,196
+531
| +3% | +$61.6K | 0.03% | 369 |
|
|
2018
Q4 | $1.78M | Buy |
18,665
+5,524
| +42% | +$527K | 0.02% | 386 |
|
|
2018
Q3 | $1.49M | Buy |
13,141
+1,513
| +13% | +$171K | 0.02% | 384 |
|
|
2018
Q2 | $1.23M | Buy |
11,628
+2,185
| +23% | +$232K | 0.02% | 393 |
|
|
2018
Q1 | $1.04M | Buy |
9,443
+1,165
| +14% | +$128K | 0.02% | 390 |
|
|
2017
Q4 | $871K | Buy |
8,278
+432
| +6% | +$45.5K | 0.02% | 418 |
|
|
2017
Q3 | $853K | Buy |
7,846
+484
| +7% | +$52.6K | 0.02% | 404 |
|
|
2017
Q2 | $770K | Buy |
7,362
+432
| +6% | +$45.2K | 0.02% | 412 |
|
|
2017
Q1 | $594K | Buy |
6,930
+404
| +6% | +$34.6K | 0.01% | 450 |
|
|
2016
Q4 | $554K | Buy |
6,526
+744
| +13% | +$63.2K | 0.01% | 438 |
|
|
2016
Q3 | $540K | Buy |
5,782
+117
| +2% | +$10.9K | 0.01% | 428 |
|
|
2016
Q2 | $510K | Buy |
5,665
+96
| +2% | +$8.64K | 0.01% | 425 |
|
|
2016
Q1 | $476K | Buy |
5,569
+470
| +9% | +$40.2K | 0.01% | 435 |
|
|
2015
Q4 | $381K | Sell |
5,099
-1,216
| -19% | -$90.9K | 0.01% | 443 |
|
|
2015
Q3 | $574K | Buy |
6,315
+57
| +0.9% | +$5.18K | 0.02% | 402 |
|
|
2015
Q2 | $571K | Sell |
6,258
-289
| -4% | -$26.4K | 0.01% | 414 |
|
|
2015
Q1 | $668K | Buy |
6,547
+45
| +0.7% | +$4.59K | 0.02% | 400 |
|
|
2014
Q4 | $793K | Buy |
6,502
+2,072
| +47% | +$253K | 0.02% | 361 |
|
|
2014
Q3 | $537K | Buy |
4,430
+313
| +8% | +$37.9K | 0.02% | 327 |
|
|
2014
Q2 | $443K | Sell |
4,117
-445
| -10% | -$47.9K | 0.01% | 327 |
|
|
2014
Q1 | $466K | Buy |
4,562
+445
| +11% | +$45.5K | 0.01% | 339 |
|
|
2013
Q4 | $510K | Sell |
4,117
-23
| -0.6% | -$2.85K | 0.01% | 298 |
|
|
2013
Q3 | $453K | Buy |
4,140
+324
| +8% | +$35.5K | 0.01% | 309 |
|
|
2013
Q2 | $404K | Buy |
+3,816
| New | +$404K | 0.01% | 300 |
|