Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-807
| Closed | -$218K | – | 3441 |
|
|
2021
Q3 | $218K | Buy |
807
+219
| +37% | +$59.2K | 0.01% | 679 |
|
|
2021
Q2 | $167K | Buy |
588
+41
| +7% | +$11.6K | 0.01% | 743 |
|
|
2021
Q1 | $144K | Buy |
547
+50
| +10% | +$13.2K | 0.01% | 748 |
|
|
2020
Q4 | $101K | Sell |
497
-379
| -43% | -$77K | 0.01% | 798 |
|
|
2020
Q3 | $158K | Sell |
876
-315
| -26% | -$56.8K | 0.01% | 627 |
|
|
2020
Q2 | $177K | Sell |
1,191
-18
| -1% | -$2.68K | 0.01% | 575 |
|
|
2020
Q1 | $153K | Buy |
1,209
+641
| +113% | +$81.1K | 0.01% | 539 |
|
|
2019
Q4 | $87K | Buy |
568
+31
| +6% | +$4.75K | 0.01% | 832 |
|
|
2019
Q3 | $71K | Sell |
537
-91
| -14% | -$12K | 0.01% | 841 |
|
|
2019
Q2 | $76K | Buy |
628
+97
| +18% | +$11.7K | 0.01% | 747 |
|
|
2019
Q1 | $62K | Sell |
531
-2
| -0.4% | -$234 | 0.01% | 787 |
|
|
2018
Q4 | $50K | Sell |
533
-59
| -10% | -$5.54K | 0.01% | 753 |
|
|
2018
Q3 | $67K | Sell |
592
-48
| -8% | -$5.43K | 0.01% | 713 |
|
|
2018
Q2 | $67K | Buy |
640
+27
| +4% | +$2.83K | 0.01% | 645 |
|
|
2018
Q1 | $67K | Hold |
613
| – | – | 0.01% | 611 |
|
|
2017
Q4 | $65K | Hold |
613
| – | – | 0.01% | 618 |
|
|
2017
Q3 | $64K | Sell |
613
-5
| -0.8% | -$522 | 0.01% | 609 |
|
|
2017
Q2 | $64K | Buy |
618
+203
| +49% | +$21K | 0.01% | 615 |
|
|
2017
Q1 | $37K | Buy |
415
+156
| +60% | +$13.9K | 0.01% | 736 |
|
|
2016
Q4 | $22K | Buy |
+259
| New | +$22K | 0.01% | 839 |
|