Scotia Capital’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 |
-1,233
| Closed | -$334K | – | 919 |
|
|
2021
Q3 | $334K | Sell |
1,233
-105
| -8% | -$28.4K | ﹤0.01% | 688 |
|
|
2021
Q2 | $379K | Buy |
1,338
+77
| +6% | +$21.8K | ﹤0.01% | 674 |
|
|
2021
Q1 | $333K | Buy |
1,261
+193
| +18% | +$51K | ﹤0.01% | 664 |
|
|
2020
Q4 | $218K | Sell |
1,068
-619
| -37% | -$126K | ﹤0.01% | 685 |
|
|
2020
Q3 | $305K | Sell |
1,687
-34
| -2% | -$6.15K | ﹤0.01% | 578 |
|
|
2020
Q2 | $260K | Sell |
1,721
-25
| -1% | -$3.78K | ﹤0.01% | 542 |
|
|
2020
Q1 | $222K | Sell |
1,746
-145
| -8% | -$18.4K | ﹤0.01% | 554 |
|
|
2019
Q4 | $290K | Sell |
1,891
-5,674
| -75% | -$870K | ﹤0.01% | 629 |
|
|
2019
Q3 | $1.01M | Sell |
7,565
-1,234
| -14% | -$164K | 0.01% | 382 |
|
|
2019
Q2 | $1.07M | Sell |
8,799
-44
| -0.5% | -$5.36K | 0.01% | 384 |
|
|
2019
Q1 | $1.03M | Sell |
8,843
-215
| -2% | -$24.9K | 0.01% | 374 |
|
|
2018
Q4 | $865K | Sell |
9,058
-1,547
| -15% | -$148K | 0.01% | 377 |
|
|
2018
Q3 | $1.2M | Buy |
10,605
+8,382
| +377% | +$949K | 0.02% | 369 |
|
|
2018
Q2 | $243K | Hold |
2,223
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $244K | Buy |
2,223
+100
| +5% | +$11K | ﹤0.01% | 632 |
|
|
2017
Q4 | $223K | Buy |
+2,123
| New | +$223K | ﹤0.01% | 640 |
|
|
2017
Q1 | – | Sell |
-4,065
| Closed | -$346K | – | 724 |
|
|
2016
Q4 | $346K | Buy |
+4,065
| New | +$346K | 0.01% | 511 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$297K | – | 525 |
|
|
2013
Q2 | $297K | Buy |
+2,800
| New | +$297K | 0.01% | 368 |
|