Royal Bank of Canada’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 |
-126,184
| Closed | -$34.2M | – | 7562 |
|
|
2021
Q3 | $34.2M | Sell |
126,184
-101,210
| -45% | -$27.4M | 0.01% | 867 |
|
|
2021
Q2 | $64.4M | Buy |
227,394
+2,673
| +1% | +$757K | 0.02% | 569 |
|
|
2021
Q1 | $59.3M | Buy |
224,721
+27,651
| +14% | +$7.3M | 0.02% | 562 |
|
|
2020
Q4 | $40.2M | Sell |
197,070
-5,335
| -3% | -$1.09M | 0.01% | 695 |
|
|
2020
Q3 | $36.6M | Buy |
202,405
+4,588
| +2% | +$830K | 0.01% | 655 |
|
|
2020
Q2 | $29.5M | Sell |
197,817
-8,248
| -4% | -$1.23M | 0.01% | 711 |
|
|
2020
Q1 | $26.2M | Sell |
206,065
-1,494
| -0.7% | -$190K | 0.01% | 661 |
|
|
2019
Q4 | $31.8M | Sell |
207,559
-24,101
| -10% | -$3.69M | 0.01% | 740 |
|
|
2019
Q3 | $30.8M | Sell |
231,660
-9,479
| -4% | -$1.26M | 0.01% | 691 |
|
|
2019
Q2 | $29.4M | Sell |
241,139
-8,739
| -3% | -$1.06M | 0.01% | 743 |
|
|
2019
Q1 | $29M | Sell |
249,878
-4,795
| -2% | -$556K | 0.01% | 716 |
|
|
2018
Q4 | $24.3M | Sell |
254,673
-84,204
| -25% | -$8.04M | 0.01% | 723 |
|
|
2018
Q3 | $38.6M | Buy |
338,877
+212,911
| +169% | +$24.3M | 0.02% | 603 |
|
|
2018
Q2 | $13.3M | Buy |
125,966
+18,406
| +17% | +$1.95M | 0.01% | 1140 |
|
|
2018
Q1 | $11.8M | Buy |
107,560
+28,774
| +37% | +$3.16M | 0.01% | 1211 |
|
|
2017
Q4 | $8.29M | Buy |
78,786
+6,845
| +10% | +$720K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $7.82M | Sell |
71,941
-3,169
| -4% | -$344K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $7.86M | Buy |
75,110
+3,111
| +4% | +$326K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $6.18M | Sell |
71,999
-17,652
| -20% | -$1.51M | ﹤0.01% | 1481 |
|
|
2016
Q4 | $7.61M | Buy |
89,651
+1,220
| +1% | +$104K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $8.25M | Sell |
88,431
-35,856
| -29% | -$3.35M | ﹤0.01% | 1320 |
|
|
2016
Q2 | $11.2M | Buy |
124,287
+45,029
| +57% | +$4.06M | 0.01% | 1146 |
|
|
2016
Q1 | $6.77M | Sell |
79,258
-34,225
| -30% | -$2.93M | ﹤0.01% | 1371 |
|
|
2015
Q4 | $8.48M | Sell |
113,483
-377,265
| -77% | -$28.2M | 0.01% | 1286 |
|
|
2015
Q3 | $44.6M | Sell |
490,748
-295,140
| -38% | -$26.8M | 0.03% | 338 |
|
|
2015
Q2 | $71.7M | Buy |
785,888
+163,947
| +26% | +$15M | 0.05% | 244 |
|
|
2015
Q1 | $63.5M | Buy |
621,941
+121,836
| +24% | +$12.4M | 0.04% | 287 |
|
|
2014
Q4 | $61M | Buy |
500,105
+70,193
| +16% | +$8.57M | 0.04% | 307 |
|
|
2014
Q3 | $52.1M | Buy |
429,912
+128,312
| +43% | +$15.6M | 0.04% | 304 |
|
|
2014
Q2 | $32.4M | Buy |
301,600
+79,493
| +36% | +$8.55M | 0.02% | 473 |
|
|
2014
Q1 | $22.7M | Buy |
222,107
+121,912
| +122% | +$12.4M | 0.02% | 610 |
|
|
2013
Q4 | $12.4M | Sell |
100,195
-9,914
| -9% | -$1.23M | 0.01% | 871 |
|
|
2013
Q3 | $12M | Buy |
110,109
+29,774
| +37% | +$3.26M | 0.01% | 844 |
|
|
2013
Q2 | $8.51M | Buy |
+80,335
| New | +$8.51M | 0.01% | 911 |
|