Seven Eight 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 |
-11,747
| Closed | -$3.18M | – | 744 |
|
|
2021
Q3 | $3.18M | Sell |
11,747
-1,300
| -10% | -$352K | 0.31% | 99 |
|
|
2021
Q2 | $3.7M | Buy |
+13,047
| New | +$3.7M | 0.52% | 29 |
|
|
2020
Q4 | – | Sell |
-6,100
| Closed | -$1.1M | – | 689 |
|
|
2020
Q3 | $1.1M | Buy |
+6,100
| New | +$1.1M | 0.24% | 142 |
|
|
2018
Q1 | – | Sell |
-36,100
| Closed | -$3.8M | – | 586 |
|
|
2017
Q4 | $3.8M | Sell |
36,100
-11,300
| -24% | -$1.19M | 0.39% | 78 |
|
|
2017
Q3 | $5.15M | Buy |
47,400
+32,500
| +218% | +$3.53M | 0.63% | 38 |
|
|
2017
Q2 | $1.56M | Buy |
+14,900
| New | +$1.56M | 0.22% | 150 |
|
|
2017
Q1 | – | Sell |
-8,400
| Closed | -$713K | – | 724 |
|
|
2016
Q4 | $713K | Sell |
8,400
-9,300
| -53% | -$789K | 0.14% | 237 |
|
|
2016
Q3 | $1.65M | Buy |
17,700
+17,100
| +2,850% | +$1.6M | 0.48% | 63 |
|
|
2016
Q2 | $54K | Buy |
+600
| New | +$54K | 0.02% | 446 |
|
|
2016
Q1 | – | Sell |
-11,100
| Closed | -$829K | – | 715 |
|
|
2015
Q4 | $829K | Buy |
+11,100
| New | +$829K | 0.56% | 36 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$195K | – | 700 |
|
|
2014
Q4 | $195K | Buy |
+1,600
| New | +$195K | 0.32% | 114 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$327K | – | 611 |
|
|
2014
Q1 | $327K | Buy |
3,200
+2,000
| +167% | +$204K | 0.28% | 137 |
|
|
2013
Q4 | $149K | Buy |
+1,200
| New | +$149K | 0.17% | 195 |
|