Norway Savings 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 |
-500
| Closed | -$135K | – | 328 |
|
|
2021
Q3 | $135K | Hold |
500
| – | – | 0.06% | 159 |
|
|
2021
Q2 | $142K | Hold |
500
| – | – | 0.07% | 155 |
|
|
2021
Q1 | $132K | Hold |
500
| – | – | 0.07% | 151 |
|
|
2020
Q4 | $102K | Hold |
500
| – | – | 0.06% | 155 |
|
|
2020
Q3 | $90K | Hold |
500
| – | – | 0.06% | 146 |
|
|
2020
Q2 | $75K | Sell |
500
-167
| -25% | -$25.1K | 0.06% | 148 |
|
|
2020
Q1 | $85K | Hold |
667
| – | – | 0.07% | 134 |
|
|
2019
Q4 | $102K | Hold |
667
| – | – | 0.07% | 135 |
|
|
2019
Q3 | $89K | Hold |
667
| – | – | 0.07% | 135 |
|
|
2019
Q2 | $81K | Sell |
667
-50
| -7% | -$6.07K | 0.07% | 140 |
|
|
2019
Q1 | $83K | Hold |
717
| – | – | 0.07% | 135 |
|
|
2018
Q4 | $68K | Hold |
717
| – | – | 0.07% | 142 |
|
|
2018
Q3 | $81K | Hold |
717
| – | – | 0.07% | 140 |
|
|
2018
Q2 | $76K | Hold |
717
| – | – | 0.07% | 143 |
|
|
2018
Q1 | $79K | Buy |
+717
| New | +$79K | 0.07% | 141 |
|