Rampart Investment Management’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
Q4 | – | Sell |
-321
| Closed | -$58K | – | 390 |
|
|
2020
Q3 | $58K | Sell |
321
-1,828
| -85% | -$330K | 0.04% | 308 |
|
|
2020
Q2 | $321K | Buy |
2,149
+1,414
| +192% | +$211K | 0.05% | 317 |
|
|
2020
Q1 | $93K | Sell |
735
-2,644
| -78% | -$335K | 0.04% | 339 |
|
|
2019
Q4 | $518K | Sell |
3,379
-174
| -5% | -$26.7K | 0.06% | 303 |
|
|
2019
Q3 | $473K | Sell |
3,553
-111
| -3% | -$14.8K | 0.06% | 314 |
|
|
2019
Q2 | $446K | Sell |
3,664
-380
| -9% | -$46.3K | 0.05% | 334 |
|
|
2019
Q1 | $469K | Buy |
4,044
+3,072
| +316% | +$356K | 0.05% | 329 |
|
|
2018
Q4 | $93K | Sell |
972
-4,758
| -83% | -$455K | 0.03% | 429 |
|
|
2018
Q3 | $117K | Buy |
5,730
+979
| +21% | +$19.9K | 0.05% | 369 |
|
|
2018
Q2 | $503K | Sell |
4,751
-1,853
| -28% | -$196K | 0.05% | 347 |
|
|
2018
Q1 | $725K | Buy |
6,604
+5,294
| +404% | +$581K | 0.07% | 283 |
|
|
2017
Q4 | $138K | Sell |
1,310
-35
| -3% | -$3.69K | 0.05% | 374 |
|
|
2017
Q3 | $146K | Sell |
1,345
-29
| -2% | -$3.15K | 0.05% | 389 |
|
|
2017
Q2 | $144K | Buy |
1,374
+1,072
| +355% | +$112K | 0.05% | 372 |
|
|
2017
Q1 | $26K | Buy |
+302
| New | +$26K | 0.01% | 414 |
|