Pflug Koory’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 |
-75
| Closed | -$20K | – | 480 |
|
|
2021
Q3 | $20K | Hold |
75
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $21K | Hold |
75
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $20K | Hold |
75
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $15K | Hold |
75
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $14K | Hold |
75
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $11K | Sell |
75
-1,000
| -93% | -$147K | 0.01% | 316 |
|
|
2020
Q1 | $137K | Hold |
1,075
| – | – | 0.12% | 156 |
|
|
2019
Q4 | $165K | Hold |
1,075
| – | – | 0.12% | 166 |
|
|
2019
Q3 | $143K | Hold |
1,075
| – | – | 0.11% | 166 |
|
|
2019
Q2 | $131K | Hold |
1,075
| – | – | 0.1% | 167 |
|
|
2019
Q1 | $125K | Hold |
1,075
| – | – | 0.1% | 170 |
|
|
2018
Q4 | $103K | Hold |
1,075
| – | – | 0.09% | 164 |
|
|
2018
Q3 | $122K | Hold |
1,075
| – | – | 0.1% | 161 |
|
|
2018
Q2 | $114K | Hold |
1,075
| – | – | 0.09% | 168 |
|
|
2018
Q1 | $118K | Hold |
1,075
| – | – | 0.1% | 168 |
|
|
2017
Q4 | $113K | Hold |
1,075
| – | – | 0.09% | 168 |
|
|
2017
Q3 | $117K | Hold |
1,075
| – | – | 0.1% | 165 |
|
|
2017
Q2 | $112K | Hold |
1,075
| – | – | 0.09% | 165 |
|
|
2017
Q1 | $92K | Hold |
1,075
| – | – | 0.08% | 171 |
|
|
2016
Q4 | $91 | Buy |
+1,075
| New | +$91 | 0.08% | 168 |
|