San Francisco Sentry Investment Group’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
Q2 | $5K | Hold |
17
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 624 |
|
|
2020
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 613 |
|
|
2020
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $3K | Sell |
17
-47
| -73% | -$8.29K | ﹤0.01% | 576 |
|
|
2020
Q1 | $8K | Hold |
64
| – | – | 0.01% | 509 |
|
|
2019
Q4 | $10K | Hold |
64
| – | – | ﹤0.01% | 561 |
|
|
2019
Q3 | $9K | Hold |
64
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $8K | Sell |
64
-7
| -10% | -$875 | ﹤0.01% | 576 |
|
|
2019
Q1 | $8K | Hold |
71
| – | – | ﹤0.01% | 581 |
|
|
2018
Q4 | $7K | Buy |
71
+42
| +145% | +$4.14K | ﹤0.01% | 596 |
|
|
2018
Q3 | $3K | Sell |
29
-4
| -12% | -$414 | ﹤0.01% | 734 |
|
|
2018
Q2 | $3K | Sell |
33
-1,500
| -98% | -$136K | ﹤0.01% | 683 |
|
|
2018
Q1 | $169K | Hold |
1,533
| – | – | 0.05% | 298 |
|
|
2017
Q4 | $161K | Hold |
1,533
| – | – | 0.05% | 289 |
|
|
2017
Q3 | $167K | Hold |
1,533
| – | – | 0.06% | 271 |
|
|
2017
Q2 | $160K | Buy |
+1,533
| New | +$160K | 0.06% | 252 |
|
|
2015
Q1 | – | Sell |
-1,784
| Closed | -$218K | – | 162 |
|
|
2014
Q4 | $218K | Hold |
1,784
| – | – | 0.13% | 143 |
|
|
2014
Q3 | $216K | Sell |
1,784
-1
| -0.1% | -$121 | 0.11% | 158 |
|
|
2014
Q2 | $192K | Buy |
1,785
+163
| +10% | +$17.5K | 0.09% | 167 |
|
|
2014
Q1 | $166K | Buy |
1,622
+32
| +2% | +$3.28K | 0.05% | 218 |
|
|
2013
Q4 | $197K | Hold |
1,590
| – | – | 0.07% | 198 |
|
|
2013
Q3 | $174K | Sell |
1,590
-10
| -0.6% | -$1.09K | 0.07% | 199 |
|
|
2013
Q2 | $170K | Buy |
+1,600
| New | +$170K | 0.06% | 196 |
|