Quadrant 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 |
-540
| Closed | -$146K | – | 2780 |
|
|
2021
Q3 | $146K | Buy |
540
+9
| +2% | +$2.43K | 0.02% | 490 |
|
|
2021
Q2 | $150K | Buy |
531
+29
| +6% | +$8.19K | 0.02% | 466 |
|
|
2021
Q1 | $132K | Buy |
502
+5
| +1% | +$1.32K | 0.02% | 471 |
|
|
2020
Q4 | $101K | Buy |
497
+192
| +63% | +$39K | 0.02% | 509 |
|
|
2020
Q3 | $55K | Sell |
305
-40
| -12% | -$7.21K | 0.01% | 631 |
|
|
2020
Q2 | $52K | Sell |
345
-147
| -30% | -$22.2K | 0.01% | 705 |
|
|
2020
Q1 | $62K | Buy |
492
+305
| +163% | +$38.4K | 0.01% | 784 |
|
|
2019
Q4 | $23K | Buy |
187
+117
| +167% | +$14.4K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $6K | Buy |
70
+10
| +17% | +$857 | ﹤0.01% | 1907 |
|
|
2019
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 1993 |
|
|
2019
Q1 | $5K | Sell |
60
-53
| -47% | -$4.42K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $7K | Sell |
113
-4
| -3% | -$248 | ﹤0.01% | 1538 |
|
|
2018
Q3 | $9K | Hold |
117
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q2 | $9K | Hold |
117
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $9K | Buy |
117
+13
| +13% | +$1K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $9K | Hold |
104
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q3 | $9K | Hold |
104
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q2 | $7K | Hold |
104
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q3 | $7K | Hold |
104
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q2 | $5K | Buy |
104
+7
| +7% | +$337 | ﹤0.01% | 1246 |
|
|
2016
Q1 | $5K | Buy |
97
+61
| +169% | +$3.14K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $1K | Buy |
36
+6
| +20% | +$167 | ﹤0.01% | 1496 |
|
|
2015
Q3 | $2K | Sell |
30
-83
| -73% | -$5.53K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $10K | Buy |
+113
| New | +$10K | 0.01% | 715 |
|