Private Capital Advisors’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 |
-3,300
| Closed | -$893K | – | 103 |
|
|
2021
Q3 | $893K | Hold |
3,300
| – | – | 0.15% | 53 |
|
|
2021
Q2 | $935K | Hold |
3,300
| – | – | 0.16% | 52 |
|
|
2021
Q1 | $871K | Hold |
3,300
| – | – | 0.16% | 58 |
|
|
2020
Q4 | $674K | Hold |
3,300
| – | – | 0.14% | 59 |
|
|
2020
Q3 | $597K | Hold |
3,300
| – | – | 0.14% | 59 |
|
|
2020
Q2 | $493K | Hold |
3,300
| – | – | 0.13% | 59 |
|
|
2020
Q1 | $420K | Sell |
3,300
-31,460
| -91% | -$4M | 0.13% | 58 |
|
|
2019
Q4 | $5.32M | Sell |
34,760
-25
| -0.1% | -$3.83K | 1.31% | 29 |
|
|
2019
Q3 | $4.63M | Sell |
34,785
-75
| -0.2% | -$9.98K | 1.29% | 30 |
|
|
2019
Q2 | $4.25M | Buy |
34,860
+85
| +0.2% | +$10.4K | 1.2% | 31 |
|
|
2019
Q1 | $4.03M | Buy |
+34,775
| New | +$4.03M | 1.22% | 30 |
|