Oppenheimer Asset Management’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
Q2 | – | Sell |
-3,768
| Closed | -$994K | – | 1235 |
|
|
2021
Q1 | $994K | Sell |
3,768
-820
| -18% | -$216K | 0.02% | 728 |
|
|
2020
Q4 | $937K | Buy |
4,588
+1,154
| +34% | +$236K | 0.02% | 701 |
|
|
2020
Q3 | $621K | Buy |
3,434
+225
| +7% | +$40.7K | 0.01% | 757 |
|
|
2020
Q2 | $479K | Buy |
+3,209
| New | +$479K | 0.01% | 804 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1564 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1653 |
|