Smithfield Trust’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 |
-92
| Closed | -$25K | – | 1117 |
|
|
2021
Q3 | $25K | Hold |
92
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $26K | Hold |
92
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $24K | Hold |
92
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $19K | Buy |
92
+23
| +33% | +$4.75K | ﹤0.01% | 689 |
|
|
2020
Q3 | $12K | Buy |
69
+6
| +10% | +$1.04K | ﹤0.01% | 740 |
|
|
2020
Q2 | $9K | Buy |
63
+33
| +110% | +$4.71K | ﹤0.01% | 762 |
|
|
2020
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 828 |
|
|
2019
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 810 |
|
|
2019
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 866 |
|
|
2019
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 875 |
|
|
2018
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 855 |
|
|
2018
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 934 |
|
|
2018
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 943 |
|
|
2018
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 955 |
|
|
2017
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 995 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$6K | – | 871 |
|
|
2013
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 751 |
|