RNC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,861
| Closed | -$4.84M | – | 158 |
|
|
2016
Q3 | $4.84M | Sell |
51,861
-272
| -0.5% | -$25.4K | 0.43% | 50 |
|
|
2016
Q2 | $4.7M | Buy |
52,133
+787
| +2% | +$70.9K | 0.44% | 48 |
|
|
2016
Q1 | $4.39M | Buy |
51,346
+22,271
| +77% | +$1.9M | 0.43% | 49 |
|
|
2015
Q4 | $2.17M | Sell |
29,075
-22,017
| -43% | -$1.64M | 0.22% | 66 |
|
|
2015
Q3 | $4.64M | Buy |
51,092
+3,290
| +7% | +$299K | 0.45% | 49 |
|
|
2015
Q2 | $4.36M | Buy |
+47,802
| New | +$4.36M | 0.37% | 53 |
|