SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $28.2M | Buy |
232,728
+106,078
| +84% | +$12.9M | 0.27% | 81 |
|
|
2014
Q2 | $13.6M | Buy |
126,650
+25,320
| +25% | +$2.72M | 0.13% | 206 |
|
|
2014
Q1 | $10.3M | Sell |
101,330
-140,040
| -58% | -$14.3M | 0.1% | 243 |
|
|
2013
Q4 | $29.9M | Buy |
241,370
+77,350
| +47% | +$9.58M | 0.28% | 74 |
|
|
2013
Q3 | $17.9M | Buy |
164,020
+21,430
| +15% | +$2.34M | 0.2% | 132 |
|
|
2013
Q2 | $15.1M | Buy |
+142,590
| New | +$15.1M | 0.18% | 156 |
|