Oakbrook Investments’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,424
| Closed | -$371K | – | 562 |
|
|
2019
Q4 | $371K | Sell |
2,424
-5,925
| -71% | -$907K | 0.08% | 405 |
|
|
2019
Q3 | $1.11M | Sell |
8,349
-1,200
| -13% | -$160K | 0.07% | 215 |
|
|
2019
Q2 | $1.16M | Sell |
9,549
-220
| -2% | -$26.8K | 0.07% | 230 |
|
|
2019
Q1 | $1.13M | Sell |
9,769
-250
| -2% | -$29K | 0.07% | 233 |
|
|
2018
Q4 | $956K | Sell |
10,019
-1,280
| -11% | -$122K | 0.06% | 238 |
|
|
2018
Q3 | $1.28M | Buy |
11,299
+3,350
| +42% | +$380K | 0.07% | 244 |
|
|
2018
Q2 | $842K | Buy |
7,949
+3,944
| +98% | +$418K | 0.05% | 254 |
|
|
2018
Q1 | $440K | Sell |
4,005
-3,550
| -47% | -$390K | 0.03% | 391 |
|
|
2017
Q4 | $795K | Sell |
7,555
-1,500
| -17% | -$158K | 0.05% | 272 |
|
|
2017
Q3 | $984K | Buy |
9,055
+350
| +4% | +$38K | 0.06% | 237 |
|
|
2017
Q2 | $911K | Sell |
8,705
-1,145
| -12% | -$120K | 0.06% | 230 |
|
|
2017
Q1 | $845K | Sell |
9,850
-1,100
| -10% | -$94.4K | 0.06% | 253 |
|
|
2016
Q4 | $929K | Sell |
10,950
-750
| -6% | -$63.6K | 0.06% | 240 |
|
|
2016
Q3 | $1.09M | Buy |
+11,700
| New | +$1.09M | 0.07% | 240 |
|
|
2016
Q2 | – | Sell |
-11,850
| Closed | -$1.01M | – | 600 |
|
|
2016
Q1 | $1.01M | Sell |
11,850
-500
| -4% | -$42.7K | 0.07% | 237 |
|
|
2015
Q4 | $922K | Buy |
+12,350
| New | +$922K | 0.06% | 262 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$1.31M | – | 580 |
|
|
2015
Q2 | $1.31M | Buy |
+14,400
| New | +$1.31M | 0.08% | 222 |
|
|
2014
Q3 | – | Sell |
-2,250
| Closed | -$242K | – | 617 |
|
|
2014
Q2 | $242K | Sell |
2,250
-2,350
| -51% | -$253K | 0.01% | 536 |
|
|
2014
Q1 | $469K | Buy |
4,600
+1,250
| +37% | +$127K | 0.01% | 414 |
|
|
2013
Q4 | $415K | Sell |
3,350
-36,357
| -92% | -$4.5M | 0.01% | 433 |
|
|
2013
Q3 | $4.34M | Sell |
39,707
-5,225
| -12% | -$571K | 0.13% | 176 |
|
|
2013
Q2 | $4.76M | Buy |
+44,932
| New | +$4.76M | 0.14% | 167 |
|