Private Capital 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 |
-19
| Closed | -$5K | – | 2230 |
|
|
2021
Q3 | $5K | Hold |
19
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q2 | $5K | Sell |
19
-2
| -10% | -$526 | ﹤0.01% | 1583 |
|
|
2021
Q1 | $6K | Sell |
21
-446
| -96% | -$127K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $96K | Sell |
467
-1
| -0.2% | -$206 | 0.02% | 518 |
|
|
2020
Q3 | $85K | Buy |
468
+29
| +7% | +$5.27K | 0.02% | 502 |
|
|
2020
Q2 | $66K | Buy |
439
+275
| +168% | +$41.3K | 0.01% | 588 |
|
|
2020
Q1 | $21K | Buy |
164
+145
| +763% | +$18.6K | 0.01% | 1000 |
|
|
2019
Q4 | $2K | Sell |
19
-60
| -76% | -$6.32K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $11K | Hold |
79
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q2 | $8K | Hold |
79
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q1 | $9K | Hold |
79
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q4 | $8K | Hold |
79
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q3 | $8K | Hold |
79
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q2 | $8K | Hold |
79
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q1 | $9K | Hold |
79
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q4 | $8 | Buy |
+79
| New | +$8 | ﹤0.01% | 1482 |
|