Pittenger & Anderson Inc’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 |
-1,000
| Closed | -$271K | – | 489 |
|
2021
Q3 | $271K | Hold |
1,000
| – | – | 0.01% | 188 |
|
2021
Q2 | $283K | Hold |
1,000
| – | – | 0.01% | 181 |
|
2021
Q1 | $264K | Hold |
1,000
| – | – | 0.01% | 182 |
|
2020
Q4 | $204K | Hold |
1,000
| – | – | 0.01% | 194 |
|
2020
Q3 | $181K | Hold |
1,000
| – | – | 0.01% | 197 |
|
2020
Q2 | $149K | Hold |
1,000
| – | – | 0.01% | 203 |
|
2020
Q1 | $127K | Hold |
1,000
| – | – | 0.01% | 204 |
|
2019
Q4 | $153K | Hold |
1,000
| – | – | 0.01% | 228 |
|
2019
Q3 | $133K | Hold |
1,000
| – | – | 0.01% | 232 |
|
2019
Q2 | $122K | Hold |
1,000
| – | – | 0.01% | 230 |
|
2019
Q1 | $116K | Hold |
1,000
| – | – | 0.01% | 228 |
|
2018
Q4 | $95K | Hold |
1,000
| – | – | 0.01% | 235 |
|
2018
Q3 | $113K | Hold |
1,000
| – | – | 0.01% | 237 |
|
2018
Q2 | $106K | Hold |
1,000
| – | – | 0.01% | 238 |
|
2018
Q1 | $110K | Hold |
1,000
| – | – | 0.01% | 238 |
|
2017
Q4 | $105K | Sell |
1,000
-200
| -17% | -$21K | 0.01% | 240 |
|
2017
Q3 | $130K | Hold |
1,200
| – | – | 0.01% | 227 |
|
2017
Q2 | $126K | Sell |
1,200
-100
| -8% | -$10.5K | 0.01% | 227 |
|
2017
Q1 | $111K | Sell |
1,300
-550
| -30% | -$47K | 0.01% | 234 |
|
2016
Q4 | $157K | Sell |
1,850
-150
| -8% | -$12.7K | 0.02% | 227 |
|
2016
Q3 | $187K | Sell |
2,000
-40
| -2% | -$3.74K | 0.02% | 216 |
|
2016
Q2 | $184K | Sell |
2,040
-140
| -6% | -$12.6K | 0.02% | 221 |
|
2016
Q1 | $186K | Sell |
2,180
-1,535
| -41% | -$131K | 0.02% | 241 |
|
2015
Q4 | $277K | Sell |
3,715
-5,225
| -58% | -$390K | 0.03% | 229 |
|
2015
Q3 | $812K | Buy |
8,940
+1,415
| +19% | +$129K | 0.11% | 168 |
|
2015
Q2 | $686K | Sell |
7,525
-13,835
| -65% | -$1.26M | 0.09% | 188 |
|
2015
Q1 | $2.18M | Buy |
21,360
+12,250
| +134% | +$1.25M | 0.28% | 95 |
|
2014
Q4 | $1.11M | Buy |
9,110
+305
| +3% | +$37.2K | 0.15% | 146 |
|
2014
Q3 | $1.07M | Sell |
8,805
-35
| -0.4% | -$4.24K | 0.16% | 130 |
|
2014
Q2 | $950K | Buy |
+8,840
| New | +$950K | 0.14% | 142 |
|