SMC
KSU
Smith, Moore & Co’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,431
| Closed | -$1.17M | – | 425 |
|
|
2021
Q1 | $1.17M | Sell |
4,431
-114
| -3% | -$30.1K | 0.19% | 108 |
|
|
2020
Q4 | $928K | Sell |
4,545
-76
| -2% | -$15.5K | 0.17% | 115 |
|
|
2020
Q3 | $836K | Sell |
4,621
-130
| -3% | -$23.5K | 0.17% | 111 |
|
|
2020
Q2 | $709K | Sell |
4,751
-238
| -5% | -$35.5K | 0.16% | 123 |
|
|
2020
Q1 | $634K | Sell |
4,989
-9
| -0.2% | -$1.14K | 0.17% | 122 |
|
|
2019
Q4 | $765K | Sell |
4,998
-102
| -2% | -$15.6K | 0.16% | 125 |
|
|
2019
Q3 | $678K | Sell |
5,100
-12
| -0.2% | -$1.6K | 0.15% | 132 |
|
|
2019
Q2 | $623K | Buy |
5,112
+48
| +0.9% | +$5.85K | 0.14% | 143 |
|
|
2019
Q1 | $587K | Hold |
5,064
| – | – | 0.14% | 149 |
|
|
2018
Q4 | $483K | Buy |
5,064
+447
| +10% | +$42.6K | 0.13% | 158 |
|
|
2018
Q3 | $523K | Buy |
4,617
+473
| +11% | +$53.6K | 0.12% | 159 |
|
|
2018
Q2 | $439K | Buy |
4,144
+138
| +3% | +$14.6K | 0.11% | 175 |
|
|
2018
Q1 | $440K | Buy |
4,006
+132
| +3% | +$14.5K | 0.12% | 173 |
|
|
2017
Q4 | $408K | Sell |
3,874
-82
| -2% | -$8.64K | 0.11% | 184 |
|
|
2017
Q3 | $430K | Buy |
3,956
+336
| +9% | +$36.5K | 0.12% | 172 |
|
|
2017
Q2 | $379K | Buy |
3,620
+77
| +2% | +$8.06K | 0.13% | 159 |
|
|
2017
Q1 | $304K | Buy |
3,543
+67
| +2% | +$5.75K | 0.11% | 183 |
|
|
2016
Q4 | $295K | Buy |
3,476
+90
| +3% | +$7.64K | 0.11% | 173 |
|
|
2016
Q3 | $316K | Sell |
3,386
-21
| -0.6% | -$1.96K | 0.13% | 154 |
|
|
2016
Q2 | $307K | Sell |
3,407
-3
| -0.1% | -$270 | 0.13% | 152 |
|
|
2016
Q1 | $291K | Buy |
+3,410
| New | +$291K | 0.13% | 153 |
|
|
2015
Q4 | – | Sell |
-2,593
| Closed | -$236K | – | 189 |
|
|
2015
Q3 | $236K | Buy |
2,593
+29
| +1% | +$2.64K | 0.13% | 139 |
|
|
2015
Q2 | $234K | Buy |
2,564
+130
| +5% | +$11.9K | 0.12% | 150 |
|
|
2015
Q1 | $249K | Buy |
2,434
+251
| +11% | +$25.7K | 0.13% | 141 |
|
|
2014
Q4 | $266K | Buy |
2,183
+137
| +7% | +$16.7K | 0.14% | 132 |
|
|
2014
Q3 | $248K | Buy |
2,046
+41
| +2% | +$4.97K | 0.14% | 124 |
|
|
2014
Q2 | $216K | Buy |
+2,005
| New | +$216K | 0.13% | 128 |
|
|
2014
Q1 | – | Sell |
-1,704
| Closed | -$211K | – | 152 |
|
|
2013
Q4 | $211K | Buy |
+1,704
| New | +$211K | 0.13% | 127 |
|