SAM
KSU
SignalPoint Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,888
| Closed | -$245K | – | 215 |
|
|
2016
Q4 | $245K | Buy |
2,888
+3
| +0.1% | +$255 | 0.06% | 224 |
|
|
2016
Q3 | $269K | Buy |
2,885
+115
| +4% | +$10.7K | 0.07% | 198 |
|
|
2016
Q2 | $250K | Buy |
2,770
+4
| +0.1% | +$361 | 0.1% | 198 |
|
|
2016
Q1 | $236K | Buy |
2,766
+5
| +0.2% | +$427 | 0.1% | 196 |
|
|
2015
Q4 | $206K | Buy |
2,761
+4
| +0.1% | +$298 | 0.09% | 193 |
|
|
2015
Q3 | $251K | Buy |
2,757
+6
| +0.2% | +$546 | 0.11% | 147 |
|
|
2015
Q2 | $281K | Hold |
2,751
| – | – | 0.12% | 146 |
|
|
2015
Q1 | $281K | Buy |
2,751
+13
| +0.5% | +$1.33K | 0.12% | 146 |
|
|
2014
Q4 | $334K | Buy |
2,738
+2
| +0.1% | +$244 | 0.15% | 114 |
|
|
2014
Q3 | $332K | Buy |
2,736
+3
| +0.1% | +$364 | 0.16% | 109 |
|
|
2014
Q2 | $294K | Buy |
2,733
+2
| +0.1% | +$215 | 0.13% | 125 |
|
|
2014
Q1 | $279K | Buy |
2,731
+2
| +0.1% | +$204 | 0.13% | 125 |
|
|
2013
Q4 | $338K | Buy |
+2,729
| New | +$338K | 0.15% | 110 |
|