Retirement Planning Group (Kansas)’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 |
-16,514
| Closed | -$4.47M | – | 112 |
|
|
2021
Q3 | $4.47M | Hold |
16,514
| – | – | 0.51% | 19 |
|
|
2021
Q2 | $4.68M | Hold |
16,514
| – | – | 0.54% | 20 |
|
|
2021
Q1 | $4.36M | Hold |
16,514
| – | – | 0.6% | 20 |
|
|
2020
Q4 | $3.37M | Hold |
16,514
| – | – | 0.49% | 20 |
|
|
2020
Q3 | $2.99M | Buy |
16,514
+221
| +1% | +$40K | 0.49% | 20 |
|
|
2020
Q2 | $2.43M | Hold |
16,293
| – | – | 0.45% | 23 |
|
|
2020
Q1 | $2.07M | Buy |
16,293
+10
| +0.1% | +$1.27K | 0.49% | 19 |
|
|
2019
Q4 | $2.49M | Hold |
16,283
| – | – | 0.5% | 21 |
|
|
2019
Q3 | $2.17M | Hold |
16,283
| – | – | 0.46% | 20 |
|
|
2019
Q2 | $1.98M | Hold |
16,283
| – | – | 0.45% | 19 |
|
|
2019
Q1 | $1.89M | Hold |
16,283
| – | – | 0.46% | 20 |
|
|
2018
Q4 | $1.55M | Hold |
16,283
| – | – | 0.42% | 25 |
|
|
2018
Q3 | $1.85M | Hold |
16,283
| – | – | 0.48% | 19 |
|
|
2018
Q2 | $1.73M | Buy |
16,283
+120
| +0.7% | +$12.7K | 0.46% | 20 |
|
|
2018
Q1 | $1.78M | Hold |
16,163
| – | – | 0.48% | 17 |
|
|
2017
Q4 | $1.7M | Hold |
16,163
| – | – | 0.46% | 18 |
|
|
2017
Q3 | $1.76M | Hold |
16,163
| – | – | 0.5% | 18 |
|
|
2017
Q2 | $1.69M | Hold |
16,163
| – | – | 0.51% | 18 |
|
|
2017
Q1 | $1.39M | Hold |
16,163
| – | – | 0.42% | 22 |
|
|
2016
Q4 | $1.37M | Hold |
16,163
| – | – | 0.44% | 21 |
|
|
2016
Q3 | $1.51M | Hold |
16,163
| – | – | 0.49% | 22 |
|
|
2016
Q2 | $1.46M | Hold |
16,163
| – | – | 0.49% | 24 |
|
|
2016
Q1 | $1.38M | Sell |
16,163
-300
| -2% | -$25.6K | 0.49% | 24 |
|
|
2015
Q4 | $1.23M | Hold |
16,463
| – | – | 0.45% | 27 |
|
|
2015
Q3 | $1.5M | Hold |
16,463
| – | – | 0.66% | 23 |
|
|
2015
Q2 | $1.5M | Sell |
16,463
-1,000
| -6% | -$91.2K | 0.61% | 27 |
|
|
2015
Q1 | $1.78M | Sell |
17,463
-899
| -5% | -$91.8K | 0.71% | 26 |
|
|
2014
Q4 | $2.24M | Hold |
18,362
| – | – | 0.69% | 25 |
|
|
2014
Q3 | $2.23M | Sell |
18,362
-200
| -1% | -$24.2K | 0.69% | 24 |
|
|
2014
Q2 | $2M | Sell |
18,562
-285
| -2% | -$30.6K | 0.6% | 28 |
|
|
2014
Q1 | $1.92M | Hold |
18,847
| – | – | 0.62% | 29 |
|
|
2013
Q4 | $2.33M | Sell |
18,847
-14
| -0.1% | -$1.73K | 0.83% | 25 |
|
|
2013
Q3 | $2.06M | Sell |
18,861
-1
| -0% | -$109 | 0.75% | 27 |
|
|
2013
Q2 | $2M | Buy |
+18,862
| New | +$2M | 0.82% | 29 |
|