Pathstone Family Office’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 |
-1,696
| Closed | -$460K | – | 950 |
|
|
2021
Q3 | $460K | Buy |
+1,696
| New | +$460K | 0.01% | 546 |
|
|
2021
Q1 | – | Sell |
-198
| Closed | -$40K | – | 1443 |
|
|
2020
Q4 | $40K | Buy |
+198
| New | +$40K | ﹤0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | -$5K | – | 1034 |
|
|
2020
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 624 |
|
|
2019
Q4 | – | Sell |
-110
| Closed | -$15K | – | 658 |
|
|
2019
Q3 | $15K | Buy |
+110
| New | +$15K | ﹤0.01% | 441 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$6K | – | 964 |
|
|
2019
Q1 | $6K | Hold |
51
| – | – | ﹤0.01% | 577 |
|
|
2018
Q4 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 384 |
|
|
2017
Q3 | – | Sell |
-666
| Closed | -$70K | – | 359 |
|
|
2017
Q2 | $70K | Buy |
+666
| New | +$70K | 0.03% | 170 |
|