Sentry Investments’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,000
| Closed | -$2.32M | – | 171 |
|
|
2017
Q1 | $2.32M | Buy |
+27,000
| New | +$2.32M | 0.02% | 134 |
|
|
2016
Q1 | – | Sell |
-348,657
| Closed | -$26K | – | 168 |
|
|
2015
Q4 | $26K | Buy |
348,657
+36,900
| +12% | +$2.76K | 0.3% | 72 |
|
|
2015
Q3 | $28.3K | Sell |
311,757
-2,650
| -0.8% | -$241 | 0.34% | 66 |
|
|
2015
Q2 | $28.7K | Buy |
314,407
+287,107
| +1,052% | +$26.2K | 0.33% | 71 |
|
|
2015
Q1 | $2.79M | Buy |
+27,300
| New | +$2.79M | 0.04% | 131 |
|
|
2014
Q3 | – | Sell |
-15,700
| Closed | -$1.69M | – | 164 |
|
|
2014
Q2 | $1.69M | Sell |
15,700
-1,300
| -8% | -$140K | 0.02% | 146 |
|
|
2014
Q1 | $1.74M | Buy |
+17,000
| New | +$1.74M | 0.02% | 137 |
|