Pineno Levin & Ford Asset 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 |
-2,153
| Closed | -$583K | – | 121 |
|
|
2021
Q3 | $583K | Hold |
2,153
| – | – | 0.19% | 74 |
|
|
2021
Q2 | $610K | Sell |
2,153
-230
| -10% | -$65.2K | 0.2% | 72 |
|
|
2021
Q1 | $629K | Hold |
2,383
| – | – | 0.21% | 68 |
|
|
2020
Q4 | $486K | Hold |
2,383
| – | – | 0.17% | 75 |
|
|
2020
Q3 | $431K | Hold |
2,383
| – | – | 0.17% | 72 |
|
|
2020
Q2 | $356K | Hold |
2,383
| – | – | 0.16% | 78 |
|
|
2020
Q1 | $303K | Hold |
2,383
| – | – | 0.15% | 77 |
|
|
2019
Q4 | $365K | Hold |
2,383
| – | – | 0.14% | 79 |
|
|
2019
Q3 | $317K | Hold |
2,383
| – | – | 0.13% | 88 |
|
|
2019
Q2 | $290K | Hold |
2,383
| – | – | 0.11% | 92 |
|
|
2019
Q1 | $276K | Hold |
2,383
| – | – | 0.12% | 91 |
|
|
2018
Q4 | $227K | Hold |
2,383
| – | – | 0.1% | 95 |
|
|
2018
Q3 | $270K | Hold |
2,383
| – | – | 0.11% | 93 |
|
|
2018
Q2 | $253K | Hold |
2,383
| – | – | 0.11% | 94 |
|
|
2018
Q1 | $262K | Hold |
2,383
| – | – | 0.11% | 89 |
|
|
2017
Q4 | $251K | Buy |
+2,383
| New | +$251K | 0.1% | 95 |
|