Russell Frank Company’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
Q1 | $81.9M | Sell |
957,711
-308,908
| -24% | -$26.4M | 0.14% | 154 |
|
|
2015
Q4 | $94.1M | Buy |
1,266,619
+646,268
| +104% | +$48M | 0.16% | 142 |
|
|
2015
Q3 | $56.3M | Buy |
620,351
+531,477
| +598% | +$48.3M | 0.11% | 215 |
|
|
2015
Q2 | $8.11M | Buy |
88,874
+54,435
| +158% | +$4.96M | 0.01% | 1132 |
|
|
2015
Q1 | $3.52M | Sell |
34,439
-6,729
| -16% | -$687K | 0.01% | 1449 |
|
|
2014
Q4 | $5.05M | Sell |
41,168
-4,333
| -10% | -$532K | 0.01% | 1290 |
|
|
2014
Q3 | $5.51M | Buy |
45,501
+14,386
| +46% | +$1.74M | 0.01% | 1223 |
|
|
2014
Q2 | $3.47M | Buy |
31,115
+1,570
| +5% | +$175K | 0.01% | 1490 |
|
|
2014
Q1 | $3.02M | Sell |
29,545
-62,114
| -68% | -$6.34M | 0.01% | 1567 |
|
|
2013
Q4 | $10.2M | Buy |
91,659
+998
| +1% | +$111K | 0.02% | 844 |
|
|
2013
Q3 | $9.91M | Sell |
90,661
-14,178
| -14% | -$1.55M | 0.02% | 900 |
|
|
2013
Q2 | $11.1M | Buy |
+104,839
| New | +$11.1M | 0.02% | 801 |
|