Rice Hall James & Associates’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
Q2 | – | Sell |
-850
| Closed | -$224K | – | 323 |
|
|
2021
Q1 | $224K | Sell |
850
-150
| -15% | -$39.5K | 0.01% | 305 |
|
|
2020
Q4 | $204K | Buy |
+1,000
| New | +$204K | 0.01% | 293 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$561K | – | 335 |
|
|
2015
Q1 | $561K | Hold |
5,500
| – | – | 0.03% | 268 |
|
|
2014
Q4 | $671K | Hold |
5,500
| – | – | 0.04% | 257 |
|
|
2014
Q3 | $667K | Hold |
5,500
| – | – | 0.05% | 250 |
|
|
2014
Q2 | $591K | Sell |
5,500
-26,900
| -83% | -$2.89M | 0.04% | 259 |
|
|
2014
Q1 | $3.31M | Sell |
32,400
-236
| -0.7% | -$24.1K | 0.24% | 104 |
|
|
2013
Q4 | $4.04M | Sell |
32,636
-458
| -1% | -$56.7K | 0.29% | 72 |
|
|
2013
Q3 | $3.62M | Sell |
33,094
-976
| -3% | -$107K | 0.35% | 77 |
|
|
2013
Q2 | $3.61M | Buy |
+34,070
| New | +$3.61M | 0.36% | 67 |
|