Quad-Cities Investment 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 |
-4,127
| Closed | -$1.12M | – | 202 |
|
|
2021
Q3 | $1.12M | Buy |
4,127
+1
| +0% | +$271 | 0.78% | 34 |
|
|
2021
Q2 | $1.17M | Hold |
4,126
| – | – | 0.79% | 32 |
|
|
2021
Q1 | $1.09M | Sell |
4,126
-233
| -5% | -$61.5K | 0.83% | 31 |
|
|
2020
Q4 | $890K | Buy |
4,359
+84
| +2% | +$17.2K | 0.73% | 34 |
|
|
2020
Q3 | $773K | Sell |
4,275
-299
| -7% | -$54.1K | 0.74% | 33 |
|
|
2020
Q2 | $683K | Hold |
4,574
| – | – | 0.7% | 38 |
|
|
2020
Q1 | $582K | Buy |
4,574
+200
| +5% | +$25.4K | 0.74% | 33 |
|
|
2019
Q4 | $670K | Buy |
4,374
+1
| +0% | +$153 | 0.64% | 47 |
|
|
2019
Q3 | $581K | Sell |
4,373
-100
| -2% | -$13.3K | 0.49% | 48 |
|
|
2019
Q2 | $544K | Hold |
4,473
| – | – | 0.48% | 48 |
|
|
2019
Q1 | $520K | Sell |
4,473
-199
| -4% | -$23.1K | 0.47% | 47 |
|
|
2018
Q4 | $447K | Buy |
4,672
+864
| +23% | +$82.7K | 0.46% | 52 |
|
|
2018
Q3 | $430K | Sell |
3,808
-200
| -5% | -$22.6K | 0.38% | 57 |
|
|
2018
Q2 | $424K | Buy |
4,008
+201
| +5% | +$21.3K | 0.39% | 56 |
|
|
2018
Q1 | $420K | Buy |
+3,807
| New | +$420K | 0.54% | 55 |
|