Old Mutual Customised Solutions’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $668K | Hold |
6,300
| – | – | 0.07% | 331 |
|
|
2018
Q1 | $692K | Hold |
6,300
| – | – | 0.07% | 319 |
|
|
2017
Q4 | $663K | Buy |
6,300
+2,100
| +50% | +$221K | 0.07% | 335 |
|
|
2017
Q3 | $456K | Hold |
4,200
| – | – | 0.06% | 354 |
|
|
2017
Q2 | $440K | Buy |
4,200
+1,000
| +31% | +$105K | 0.06% | 340 |
|
|
2017
Q1 | $274K | Hold |
3,200
| – | – | 0.04% | 462 |
|
|
2016
Q4 | $272K | Buy |
3,200
+900
| +39% | +$76.5K | 0.05% | 434 |
|
|
2016
Q3 | $215K | Sell |
2,300
-1,100
| -32% | -$103K | 0.06% | 366 |
|
|
2016
Q2 | $306K | Hold |
3,400
| – | – | 0.08% | 310 |
|
|
2016
Q1 | $291K | Hold |
3,400
| – | – | 0.08% | 322 |
|
|
2015
Q4 | $254K | Buy |
3,400
+600
| +21% | +$44.8K | 0.06% | 349 |
|
|
2015
Q3 | $254K | Hold |
2,800
| – | – | 0.07% | 340 |
|
|
2015
Q2 | $255K | Buy |
2,800
+1,300
| +87% | +$118K | 0.06% | 388 |
|
|
2015
Q1 | $153K | Hold |
1,500
| – | – | 0.04% | 513 |
|
|
2014
Q4 | $183K | Sell |
1,500
-100
| -6% | -$12.2K | 0.05% | 431 |
|
|
2014
Q3 | $194K | Sell |
1,600
-500
| -24% | -$60.6K | 0.05% | 383 |
|
|
2014
Q2 | $226K | Hold |
2,100
| – | – | 0.05% | 393 |
|
|
2014
Q1 | $214K | Hold |
2,100
| – | – | 0.05% | 389 |
|
|
2013
Q4 | $260K | Buy |
2,100
+300
| +17% | +$37.1K | 0.07% | 324 |
|
|
2013
Q3 | $197K | Hold |
1,800
| – | – | 0.06% | 378 |
|
|
2013
Q2 | $191K | Buy |
+1,800
| New | +$191K | 0.06% | 355 |
|