NorthStar Asset Management (Pennsylvania)’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,455
| Closed | -$381K | – | 113 |
|
|
2016
Q1 | $381K | Sell |
4,455
-475
| -10% | -$40.6K | 0.16% | 87 |
|
|
2015
Q4 | $368K | Sell |
4,930
-1,775
| -26% | -$132K | 0.16% | 86 |
|
|
2015
Q3 | $609K | Sell |
6,705
-70
| -1% | -$6.36K | 0.27% | 68 |
|
|
2015
Q2 | $618K | Buy |
6,775
+260
| +4% | +$23.7K | 0.26% | 69 |
|
|
2015
Q1 | $665K | Sell |
6,515
-350
| -5% | -$35.7K | 0.29% | 69 |
|
|
2014
Q4 | $837K | Sell |
6,865
-1,000
| -13% | -$122K | 0.36% | 60 |
|
|
2014
Q3 | $953K | Buy |
7,865
+100
| +1% | +$12.1K | 0.41% | 56 |
|
|
2014
Q2 | $835K | Hold |
7,765
| – | – | 0.36% | 59 |
|
|
2014
Q1 | $792K | Buy |
+7,765
| New | +$792K | 0.36% | 55 |
|