Private Advisor Group’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 |
-4,281
| Closed | -$1.16M | – | 2189 |
|
|
2021
Q3 | $1.16M | Buy |
4,281
+1,864
| +77% | +$504K | 0.01% | 1139 |
|
|
2021
Q2 | $684K | Buy |
2,417
+72
| +3% | +$20.4K | 0.01% | 1235 |
|
|
2021
Q1 | $619K | Buy |
2,345
+68
| +3% | +$18K | 0.01% | 1202 |
|
|
2020
Q4 | $465K | Sell |
2,277
-45
| -2% | -$9.19K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $367K | Sell |
2,322
-154
| -6% | -$24.3K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $370K | Buy |
+2,476
| New | +$370K | 0.01% | 1134 |
|
|
2019
Q4 | – | Sell |
-8,224
| Closed | -$1.19M | – | 1757 |
|
|
2019
Q3 | $1.19M | Buy |
+8,224
| New | +$1.19M | 0.02% | 704 |
|
|
2018
Q4 | – | Sell |
-5,270
| Closed | -$597K | – | 1629 |
|
|
2018
Q3 | $597K | Buy |
+5,270
| New | +$597K | 0.01% | 913 |
|
|
2014
Q1 | – | Sell |
-3,623
| Closed | -$449K | – | 860 |
|
|
2013
Q4 | $449K | Buy |
+3,623
| New | +$449K | 0.05% | 420 |
|