Reilly Financial Advisors’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 |
-875
| Closed | -$237K | – | 1232 |
|
|
2021
Q3 | $237K | Hold |
875
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $248K | Sell |
875
-225
| -20% | -$63.8K | 0.02% | 187 |
|
|
2021
Q1 | $290K | Hold |
1,100
| – | – | 0.03% | 161 |
|
|
2020
Q4 | $225K | Hold |
1,100
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $199K | Hold |
1,100
| – | – | 0.02% | 179 |
|
|
2020
Q2 | $164K | Hold |
1,100
| – | – | 0.02% | 186 |
|
|
2020
Q1 | $140K | Hold |
1,100
| – | – | 0.02% | 192 |
|
|
2019
Q4 | $168K | Hold |
1,100
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $146K | Hold |
1,100
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $134K | Hold |
1,100
| – | – | 0.02% | 217 |
|
|
2019
Q1 | $128K | Hold |
1,100
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $105K | Hold |
1,100
| – | – | 0.02% | 229 |
|
|
2018
Q3 | $125K | Hold |
1,100
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $117K | Hold |
1,100
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $121K | Hold |
1,100
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $116K | Hold |
1,100
| – | – | 0.02% | 208 |
|
|
2017
Q3 | $120K | Hold |
1,100
| – | – | 0.02% | 196 |
|
|
2017
Q2 | $115K | Hold |
1,100
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $94K | Hold |
1,100
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $93K | Hold |
1,100
| – | – | 0.02% | 200 |
|
|
2016
Q3 | $103K | Hold |
1,100
| – | – | 0.02% | 192 |
|
|
2016
Q2 | $99K | Hold |
1,100
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $94K | Hold |
1,100
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $82K | Hold |
1,100
| – | – | 0.01% | 237 |
|
|
2015
Q3 | $100K | Hold |
1,100
| – | – | 0.02% | 260 |
|
|
2015
Q2 | $100K | Hold |
1,100
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $112K | Hold |
1,100
| – | – | 0.02% | 250 |
|
|
2014
Q4 | $134K | Hold |
1,100
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $133K | Hold |
1,100
| – | – | 0.03% | 155 |
|
|
2014
Q2 | $118K | Hold |
1,100
| – | – | 0.03% | 166 |
|
|
2014
Q1 | $112K | Sell |
1,100
-54
| -5% | -$5.5K | 0.03% | 164 |
|
|
2013
Q4 | $143K | Buy |
1,154
+54
| +5% | +$6.69K | 0.04% | 130 |
|
|
2013
Q3 | $122K | Hold |
1,100
| – | – | 0.03% | 124 |
|
|
2013
Q2 | $121K | Buy |
+1,100
| New | +$121K | 0.04% | 128 |
|