Raymond James Trust’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 |
-7,665
| Closed | -$2.07M | – | 1228 |
|
|
2021
Q3 | $2.07M | Sell |
7,665
-2,709
| -26% | -$733K | 0.07% | 249 |
|
|
2021
Q2 | $2.94M | Sell |
10,374
-978
| -9% | -$277K | 0.1% | 189 |
|
|
2021
Q1 | $3M | Buy |
11,352
+1,506
| +15% | +$397K | 0.1% | 180 |
|
|
2020
Q4 | $2.01M | Sell |
9,846
-66
| -0.7% | -$13.5K | 0.08% | 224 |
|
|
2020
Q3 | $1.79M | Buy |
9,912
+546
| +6% | +$98.7K | 0.08% | 217 |
|
|
2020
Q2 | $1.4M | Buy |
9,366
+4,219
| +82% | +$630K | 0.07% | 240 |
|
|
2020
Q1 | $655K | Sell |
5,147
-693
| -12% | -$88.2K | 0.04% | 346 |
|
|
2019
Q4 | $894K | Buy |
5,840
+484
| +9% | +$74.1K | 0.04% | 327 |
|
|
2019
Q3 | $713K | Buy |
5,356
+999
| +23% | +$133K | 0.04% | 370 |
|
|
2019
Q2 | $531K | Buy |
4,357
+1,482
| +52% | +$181K | 0.03% | 419 |
|
|
2019
Q1 | $333K | Buy |
+2,875
| New | +$333K | 0.02% | 563 |
|
|
2015
Q2 | – | Sell |
-2,225
| Closed | -$227K | – | 657 |
|
|
2015
Q1 | $227K | Buy |
2,225
+24
| +1% | +$2.45K | 0.02% | 539 |
|
|
2014
Q4 | $269K | Buy |
2,201
+55
| +3% | +$6.72K | 0.03% | 477 |
|
|
2014
Q3 | $260K | Sell |
2,146
-164
| -7% | -$19.9K | 0.03% | 478 |
|
|
2014
Q2 | $248K | Buy |
2,310
+250
| +12% | +$26.8K | 0.03% | 484 |
|
|
2014
Q1 | $210K | Sell |
2,060
-801
| -28% | -$81.7K | 0.03% | 514 |
|
|
2013
Q4 | $355K | Buy |
+2,861
| New | +$355K | 0.05% | 350 |
|