OFI Advisors’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $206K | Sell |
2,270
-199
| -8% | -$18.1K | 0.01% | 1197 |
|
|
2015
Q2 | $225K | Buy |
2,469
+480
| +24% | +$43.7K | 0.01% | 1189 |
|
|
2015
Q1 | $203K | Buy |
1,989
+152
| +8% | +$15.5K | 0.01% | 1237 |
|
|
2014
Q4 | $224K | Buy |
1,837
+236
| +15% | +$28.8K | 0.01% | 1145 |
|
|
2014
Q3 | $194K | Sell |
1,601
-148
| -8% | -$17.9K | 0.01% | 1163 |
|
|
2014
Q2 | $188K | Buy |
1,749
+85
| +5% | +$9.14K | 0.01% | 1194 |
|
|
2014
Q1 | $170K | Buy |
1,664
+333
| +25% | +$34K | 0.01% | 1182 |
|
|
2013
Q4 | $165K | Buy |
1,331
+55
| +4% | +$6.82K | 0.01% | 1182 |
|
|
2013
Q3 | $140K | Buy |
1,276
+38
| +3% | +$4.17K | 0.01% | 1175 |
|
|
2013
Q2 | $131K | Buy |
+1,238
| New | +$131K | 0.01% | 1117 |
|