Rockefeller Financial Services’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $384K | Sell |
3,648
-4,222
| -54% | -$444K | 0.01% | 302 |
|
|
2017
Q3 | $855K | Sell |
7,870
-4,177
| -35% | -$454K | 0.02% | 219 |
|
|
2017
Q2 | $1.26M | Sell |
12,047
-404
| -3% | -$42.3K | 0.03% | 166 |
|
|
2017
Q1 | $1.07M | Hold |
12,451
| – | – | 0.02% | 184 |
|
|
2016
Q4 | $1.06M | Hold |
12,451
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $1.16M | Hold |
12,451
| – | – | 0.02% | 177 |
|
|
2016
Q2 | $1.12M | Hold |
12,451
| – | – | 0.02% | 188 |
|
|
2016
Q1 | $1.06M | Hold |
12,451
| – | – | 0.02% | 188 |
|
|
2015
Q4 | $930K | Sell |
12,451
-1,050
| -8% | -$78.4K | 0.02% | 198 |
|
|
2015
Q3 | $1.23M | Sell |
13,501
-4,730
| -26% | -$430K | 0.03% | 179 |
|
|
2015
Q2 | $1.66M | Hold |
18,231
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $1.86M | Hold |
18,231
| – | – | 0.04% | 161 |
|
|
2014
Q4 | $2.23M | Sell |
18,231
-2,880
| -14% | -$351K | 0.05% | 145 |
|
|
2014
Q3 | $2.56M | Sell |
21,111
-5,538
| -21% | -$671K | 0.06% | 144 |
|
|
2014
Q2 | $2.87M | Sell |
26,649
-7,806
| -23% | -$839K | 0.06% | 157 |
|
|
2014
Q1 | $3.52M | Hold |
34,455
| – | – | 0.08% | 151 |
|
|
2013
Q4 | $4.27M | Sell |
34,455
-7,747
| -18% | -$959K | 0.09% | 149 |
|
|
2013
Q3 | $4.62M | Sell |
42,202
-32,615
| -44% | -$3.57M | 0.11% | 147 |
|
|
2013
Q2 | $7.93M | Buy |
+74,817
| New | +$7.93M | 0.19% | 110 |
|