Seeyond’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 |
-2,559
| Closed | -$692K | – | 609 |
|
|
2021
Q3 | $692K | Sell |
2,559
-1,037
| -29% | -$280K | 0.07% | 418 |
|
|
2021
Q2 | $1.02M | Buy |
3,596
+1,022
| +40% | +$289K | 0.09% | 322 |
|
|
2021
Q1 | $679K | Hold |
2,574
| – | – | 0.07% | 399 |
|
|
2020
Q4 | $525K | Buy |
2,574
+1,130
| +78% | +$230K | 0.05% | 440 |
|
|
2020
Q3 | $261K | Buy |
1,444
+29
| +2% | +$5.24K | 0.03% | 503 |
|
|
2020
Q2 | $211K | Sell |
1,415
-3,530
| -71% | -$526K | 0.02% | 518 |
|
|
2020
Q1 | $2.79M | Sell |
4,945
-3,021
| -38% | -$1.71M | 0.39% | 48 |
|
|
2019
Q4 | $1.22M | Buy |
7,966
+2,983
| +60% | +$457K | 0.13% | 288 |
|
|
2019
Q3 | $663K | Sell |
4,983
-2,408
| -33% | -$320K | 0.07% | 404 |
|
|
2019
Q2 | $900K | Sell |
7,391
-3,232
| -30% | -$394K | 0.09% | 344 |
|
|
2019
Q1 | $1.23M | Hold |
10,623
| – | – | 0.12% | 278 |
|
|
2018
Q4 | $1.01M | Buy |
+10,623
| New | +$1.01M | 0.14% | 234 |
|