Pacific Global Investment 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
Q4 | – | Sell |
-4,735
| Closed | -$1.28M | – | 227 |
|
|
2021
Q3 | $1.28M | Hold |
4,735
| – | – | 0.26% | 89 |
|
|
2021
Q2 | $1.34M | Sell |
4,735
-1,710
| -27% | -$485K | 0.27% | 89 |
|
|
2021
Q1 | $1.7M | Sell |
6,445
-167
| -3% | -$44.1K | 0.35% | 71 |
|
|
2020
Q4 | $1.35M | Buy |
6,612
+161
| +2% | +$32.9K | 0.3% | 81 |
|
|
2020
Q3 | $1.17M | Buy |
6,451
+178
| +3% | +$32.2K | 0.3% | 75 |
|
|
2020
Q2 | $937K | Sell |
6,273
-4,534
| -42% | -$677K | 0.26% | 83 |
|
|
2020
Q1 | $1.37M | Sell |
10,807
-1,267
| -10% | -$161K | 0.44% | 61 |
|
|
2019
Q4 | $1.85M | Sell |
12,074
-304
| -2% | -$46.6K | 0.4% | 72 |
|
|
2019
Q3 | $1.65M | Sell |
12,378
-862
| -7% | -$115K | 0.38% | 75 |
|
|
2019
Q2 | $1.61M | Sell |
13,240
-2,697
| -17% | -$329K | 0.38% | 77 |
|
|
2019
Q1 | $1.85M | Sell |
15,937
-211
| -1% | -$24.5K | 0.41% | 75 |
|
|
2018
Q4 | $1.54M | Sell |
16,148
-322
| -2% | -$30.7K | 0.39% | 77 |
|
|
2018
Q3 | $1.87M | Sell |
16,470
-423
| -3% | -$47.9K | 0.38% | 77 |
|
|
2018
Q2 | $1.79M | Sell |
16,893
-616
| -4% | -$65.3K | 0.39% | 78 |
|
|
2018
Q1 | $1.92M | Sell |
17,509
-1,044
| -6% | -$115K | 0.43% | 71 |
|
|
2017
Q4 | $1.95M | Sell |
18,553
-1,689
| -8% | -$178K | 0.42% | 73 |
|
|
2017
Q3 | $2.2M | Sell |
20,242
-1,830
| -8% | -$199K | 0.5% | 65 |
|
|
2017
Q2 | $2.31M | Sell |
22,072
-111
| -0.5% | -$11.6K | 0.53% | 63 |
|
|
2017
Q1 | $1.9M | Sell |
22,183
-88
| -0.4% | -$7.55K | 0.38% | 84 |
|
|
2016
Q4 | $1.89M | Buy |
22,271
+120
| +0.5% | +$10.2K | 0.38% | 82 |
|
|
2016
Q3 | $2.07M | Sell |
22,151
-1,080
| -5% | -$101K | 0.46% | 74 |
|
|
2016
Q2 | $2.09M | Sell |
23,231
-592
| -2% | -$53.3K | 0.48% | 73 |
|
|
2016
Q1 | $2.04M | Sell |
23,823
-2,139
| -8% | -$183K | 0.46% | 70 |
|
|
2015
Q4 | $1.94M | Sell |
25,962
-418
| -2% | -$31.2K | 0.44% | 70 |
|
|
2015
Q3 | $2.4M | Buy |
26,380
+494
| +2% | +$44.9K | 0.53% | 62 |
|
|
2015
Q2 | $2.36M | Sell |
25,886
-175
| -0.7% | -$16K | 0.45% | 67 |
|
|
2015
Q1 | $2.66M | Sell |
26,061
-884
| -3% | -$90.2K | 0.5% | 58 |
|
|
2014
Q4 | $3.29M | Sell |
26,945
-1,475
| -5% | -$180K | 0.58% | 52 |
|
|
2014
Q3 | $3.45M | Buy |
28,420
+9
| +0% | +$1.09K | 0.56% | 54 |
|
|
2014
Q2 | $3.05M | Sell |
28,411
-19
| -0.1% | -$2.04K | 0.45% | 58 |
|
|
2014
Q1 | $2.9M | Buy |
28,430
+481
| +2% | +$49.1K | 0.45% | 57 |
|
|
2013
Q4 | $3.46M | Sell |
27,949
-910
| -3% | -$113K | 0.57% | 45 |
|
|
2013
Q3 | $3.16M | Sell |
28,859
-243
| -0.8% | -$26.6K | 0.61% | 43 |
|
|
2013
Q2 | $3.08M | Buy |
+29,102
| New | +$3.08M | 0.57% | 42 |
|