Sonata Capital Group’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 |
-1,250
| Closed | -$338K | – | 128 |
|
|
2021
Q3 | $338K | Hold |
1,250
| – | – | 0.15% | 95 |
|
|
2021
Q2 | $354K | Sell |
1,250
-500
| -29% | -$142K | 0.16% | 93 |
|
|
2021
Q1 | $462K | Hold |
1,750
| – | – | 0.22% | 76 |
|
|
2020
Q4 | $357K | Hold |
1,750
| – | – | 0.18% | 89 |
|
|
2020
Q3 | $316K | Buy |
1,750
+250
| +17% | +$45.1K | 0.18% | 85 |
|
|
2020
Q2 | $224K | Buy |
+1,500
| New | +$224K | 0.14% | 102 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$230K | – | 118 |
|
|
2019
Q4 | $230K | Buy |
+1,500
| New | +$230K | 0.14% | 103 |
|