Skandinaviska Enskilda Banken (SEB)’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 |
-18,029
| Closed | -$4.88M | – | 1091 |
|
|
2021
Q3 | $4.88M | Sell |
18,029
-700
| -4% | -$189K | 0.03% | 422 |
|
|
2021
Q2 | $5.31M | Sell |
18,729
-2,192
| -10% | -$621K | 0.03% | 408 |
|
|
2021
Q1 | $5.52M | Sell |
20,921
-6,198
| -23% | -$1.64M | 0.04% | 379 |
|
|
2020
Q4 | $5.54M | Sell |
27,119
-53,552
| -66% | -$10.9M | 0.04% | 343 |
|
|
2020
Q3 | $14.6M | Sell |
80,671
-2,497
| -3% | -$452K | 0.11% | 182 |
|
|
2020
Q2 | $12.4M | Buy |
83,168
+3,771
| +5% | +$563K | 0.1% | 190 |
|
|
2020
Q1 | $10.1M | Buy |
79,397
+56,560
| +248% | +$7.19M | 0.1% | 187 |
|
|
2019
Q4 | $3.5M | Buy |
22,837
+2,889
| +14% | +$443K | 0.03% | 425 |
|
|
2019
Q3 | $2.65M | Sell |
19,948
-42
| -0.2% | -$5.59K | 0.02% | 470 |
|
|
2019
Q2 | $2.44M | Buy |
19,990
+1,180
| +6% | +$144K | 0.02% | 455 |
|
|
2019
Q1 | $2.18M | Buy |
18,810
+85
| +0.5% | +$9.86K | 0.02% | 454 |
|
|
2018
Q4 | $1.79M | Buy |
18,725
+3,406
| +22% | +$325K | 0.02% | 513 |
|
|
2018
Q3 | $1.74M | Sell |
15,319
-200
| -1% | -$22.7K | 0.01% | 543 |
|
|
2018
Q2 | $1.64M | Buy |
15,519
+1,719
| +12% | +$182K | 0.01% | 500 |
|
|
2018
Q1 | $1.52M | Sell |
13,800
-1,619
| -11% | -$178K | 0.01% | 476 |
|
|
2017
Q4 | $1.62M | Hold |
15,419
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $1.68M | Buy |
15,419
+2,900
| +23% | +$315K | 0.02% | 501 |
|
|
2017
Q2 | $1.31M | Hold |
12,519
| – | – | 0.01% | 561 |
|
|
2017
Q1 | $1.07M | Sell |
12,519
-1,681
| -12% | -$144K | 0.01% | 605 |
|
|
2016
Q4 | $1.21M | Sell |
14,200
-6,300
| -31% | -$535K | 0.01% | 509 |
|
|
2016
Q3 | $1.91M | Buy |
20,500
+500
| +3% | +$46.7K | 0.02% | 485 |
|
|
2016
Q2 | $1.8M | Hold |
20,000
| – | – | 0.02% | 475 |
|
|
2016
Q1 | $1.71M | Sell |
20,000
-400
| -2% | -$34.2K | 0.02% | 474 |
|
|
2015
Q4 | $1.52M | Buy |
+20,400
| New | +$1.52M | 0.02% | 454 |
|