Redmond Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,028
| Closed | -$5.96M | – | 204 |
|
|
2021
Q3 | $5.96M | Sell |
22,028
-127
| -0.6% | -$34.4K | 1.87% | 6 |
|
|
2021
Q2 | $6.28M | Sell |
22,155
-161
| -0.7% | -$45.6K | 1.84% | 7 |
|
|
2021
Q1 | $5.89M | Hold |
22,316
| – | – | 1.83% | 6 |
|
|
2020
Q4 | $4.56M | Sell |
22,316
-1,619
| -7% | -$330K | 1.61% | 11 |
|
|
2020
Q3 | $4.33M | Sell |
23,935
-129
| -0.5% | -$23.3K | 1.81% | 9 |
|
|
2020
Q2 | $3.59M | Sell |
24,064
-1,135
| -5% | -$169K | 1.5% | 16 |
|
|
2020
Q1 | $3.21M | Sell |
25,199
-519
| -2% | -$66K | 1.59% | 13 |
|
|
2019
Q4 | $3.94M | Sell |
25,718
-22
| -0.1% | -$3.37K | 1.67% | 11 |
|
|
2019
Q3 | $3.42M | Sell |
25,740
-880
| -3% | -$117K | 1.52% | 14 |
|
|
2019
Q2 | $3.24M | Sell |
26,620
-292
| -1% | -$35.6K | 1.39% | 13 |
|
|
2019
Q1 | $3.12M | Buy |
26,912
+182
| +0.7% | +$21.1K | 1.36% | 15 |
|
|
2018
Q4 | $2.55M | Sell |
26,730
-29
| -0.1% | -$2.77K | 1.22% | 25 |
|
|
2018
Q3 | $3.03M | Sell |
26,759
-137
| -0.5% | -$15.5K | 1.19% | 23 |
|
|
2018
Q2 | $2.85M | Sell |
26,896
-482
| -2% | -$51.1K | 1.21% | 21 |
|
|
2018
Q1 | $3.01M | Sell |
27,378
-190
| -0.7% | -$20.9K | 1.34% | 17 |
|
|
2017
Q4 | $2.9M | Buy |
27,568
+15
| +0.1% | +$1.58K | 1.25% | 20 |
|
|
2017
Q3 | $2.99M | Hold |
27,553
| – | – | 1.37% | 16 |
|
|
2017
Q2 | $2.88M | Buy |
27,553
+14,954
| +119% | +$1.56M | 1.36% | 17 |
|
|
2017
Q1 | $1.08M | Hold |
12,599
| – | – | 0.55% | 65 |
|
|
2016
Q4 | $1.07M | Buy |
+12,599
| New | +$1.07M | 0.49% | 73 |
|