RIG
KSU
Roosevelt Investment Group’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-141,781
| Closed | -$12.9M | – | 237 |
|
|
2015
Q3 | $12.9M | Sell |
141,781
-127,599
| -47% | -$11.6M | 0.84% | 42 |
|
|
2015
Q2 | $24.6M | Sell |
269,380
-3,173
| -1% | -$289K | 1.45% | 24 |
|
|
2015
Q1 | $27.8M | Sell |
272,553
-28,201
| -9% | -$2.88M | 1.52% | 25 |
|
|
2014
Q4 | $36.7M | Sell |
300,754
-28,133
| -9% | -$3.43M | 2.05% | 16 |
|
|
2014
Q3 | $39.9M | Sell |
328,887
-120,307
| -27% | -$14.6M | 2.12% | 17 |
|
|
2014
Q2 | $48.3M | Buy |
449,194
+51,229
| +13% | +$5.51M | 2.06% | 21 |
|
|
2014
Q1 | $40.6M | Buy |
397,965
+88,249
| +28% | +$9.01M | 1.88% | 25 |
|
|
2013
Q4 | $38.4M | Sell |
309,716
-19,884
| -6% | -$2.46M | 1.73% | 24 |
|
|
2013
Q3 | $36M | Sell |
329,600
-5,491
| -2% | -$600K | 1.6% | 28 |
|
|
2013
Q2 | $35.5M | Buy |
+335,091
| New | +$35.5M | 1.59% | 30 |
|