PRHC
KSU
P.R. Herzig & Co’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,730
| Closed | -$1.77M | – | 41 |
|
|
2018
Q2 | $1.77M | Sell |
16,730
-1,600
| -9% | -$170K | 3.86% | 6 |
|
|
2018
Q1 | $2.01M | Hold |
18,330
| – | – | 4.05% | 6 |
|
|
2017
Q4 | $1.93M | Sell |
18,330
-300
| -2% | -$31.6K | 3.7% | 10 |
|
|
2017
Q3 | $2.03M | Buy |
18,630
+150
| +0.8% | +$16.3K | 3.92% | 6 |
|
|
2017
Q2 | $1.93M | Hold |
18,480
| – | – | 3.75% | 7 |
|
|
2017
Q1 | $1.59M | Buy |
18,480
+5,200
| +39% | +$446K | 3.08% | 16 |
|
|
2016
Q4 | $1.13M | Buy |
+13,280
| New | +$1.13M | 2.3% | 19 |
|