PWMCO LLC’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.8M | Sell |
92,400
-1,520
| -2% | -$194K | 3.94% | 10 |
|
|
2019
Q4 | $14.4M | Hold |
93,920
| – | – | 3.4% | 10 |
|
|
2019
Q3 | $12.5M | Sell |
93,920
-250
| -0.3% | -$33.3K | 3.17% | 13 |
|
|
2019
Q2 | $11.5M | Sell |
94,170
-25,300
| -21% | -$3.09M | 2.83% | 13 |
|
|
2019
Q1 | $13.9M | Sell |
119,470
-25,450
| -18% | -$2.96M | 3.52% | 13 |
|
|
2018
Q4 | $13.9M | Sell |
144,920
-9,200
| -6% | -$881K | 4.01% | 9 |
|
|
2018
Q3 | $17.5M | Buy |
154,120
+41,405
| +37% | +$4.7M | 4.47% | 6 |
|
|
2018
Q2 | $12M | Buy |
+112,715
| New | +$12M | 3.3% | 9 |
|