Probity 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 |
-1,039
| Closed | -$281K | – | 210 |
|
2021
Q3 | $281K | Sell |
1,039
-112
| -10% | -$30.3K | 0.06% | 182 |
|
2021
Q2 | $326K | Sell |
1,151
-27
| -2% | -$7.65K | 0.07% | 160 |
|
2021
Q1 | $311K | Buy |
+1,178
| New | +$311K | 0.07% | 160 |
|
2020
Q3 | $275K | Sell |
1,522
-19
| -1% | -$3.43K | 0.08% | 150 |
|
2020
Q2 | $230K | Buy |
+1,541
| New | +$230K | 0.07% | 157 |
|
2020
Q1 | – | Sell |
-1,683
| Closed | -$258K | – | 183 |
|
2019
Q4 | $258K | Sell |
1,683
-70
| -4% | -$10.7K | 0.08% | 162 |
|
2019
Q3 | $233K | Sell |
1,753
-109
| -6% | -$14.5K | 0.08% | 164 |
|
2019
Q2 | $227K | Buy |
+1,862
| New | +$227K | 0.08% | 162 |
|