RFG Advisory’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 |
-1,895
| Closed | -$513K | – | 495 |
|
|
2021
Q3 | $513K | Hold |
1,895
| – | – | 0.04% | 269 |
|
|
2021
Q2 | $537K | Sell |
1,895
-27
| -1% | -$7.65K | 0.05% | 257 |
|
|
2021
Q1 | $507K | Sell |
1,922
-64
| -3% | -$16.9K | 0.06% | 249 |
|
|
2020
Q4 | $430K | Buy |
1,986
+21
| +1% | +$4.55K | 0.06% | 264 |
|
|
2020
Q3 | $355K | Sell |
1,965
-132
| -6% | -$23.8K | 0.05% | 281 |
|
|
2020
Q2 | $313K | Sell |
2,097
-190
| -8% | -$28.4K | 0.05% | 283 |
|
|
2020
Q1 | $291K | Sell |
2,287
-41
| -2% | -$5.22K | 0.05% | 265 |
|
|
2019
Q4 | $357K | Sell |
2,328
-138
| -6% | -$21.2K | 0.06% | 249 |
|
|
2019
Q3 | $328K | Buy |
2,466
+10
| +0.4% | +$1.33K | 0.07% | 229 |
|
|
2019
Q2 | $299K | Buy |
2,456
+149
| +6% | +$18.1K | 0.07% | 239 |
|
|
2019
Q1 | $271K | Buy |
+2,307
| New | +$271K | 0.07% | 215 |
|