SRB Corp’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
Q2 | – | Sell |
-7,007
| Closed | -$1.85M | – | 113 |
|
|
2021
Q1 | $1.85M | Buy |
7,007
+2,945
| +73% | +$778K | 0.13% | 11 |
|
|
2020
Q4 | $829K | Buy |
+4,062
| New | +$829K | 0.06% | 43 |
|
|
2019
Q4 | – | Sell |
-3,714
| Closed | -$494K | – | 170 |
|
|
2019
Q3 | $494K | Sell |
3,714
-226
| -6% | -$30.1K | 0.04% | 52 |
|
|
2019
Q2 | $480K | Sell |
3,940
-2,571
| -39% | -$313K | 0.04% | 138 |
|
|
2019
Q1 | $755K | Buy |
6,511
+758
| +13% | +$87.9K | 0.07% | 26 |
|
|
2018
Q4 | $549K | Buy |
5,753
+1,053
| +22% | +$100K | 0.06% | 30 |
|
|
2018
Q3 | $532K | Hold |
4,700
| – | – | 0.05% | 100 |
|
|
2018
Q2 | $498K | Buy |
4,700
+2,759
| +142% | +$292K | 0.05% | 88 |
|
|
2018
Q1 | $213K | Buy |
1,941
+79
| +4% | +$8.67K | 0.03% | 45 |
|
|
2017
Q4 | $196K | Buy |
1,862
+218
| +13% | +$22.9K | 0.03% | 132 |
|
|
2017
Q3 | $179K | Sell |
1,644
-415
| -20% | -$45.2K | 0.02% | 133 |
|
|
2017
Q2 | $215K | Hold |
2,059
| – | – | 0.03% | 14 |
|
|
2017
Q1 | $177K | Buy |
2,059
+112
| +6% | +$9.63K | 0.03% | 101 |
|
|
2016
Q4 | $165K | Buy |
1,947
+398
| +26% | +$33.7K | 0.02% | 147 |
|
|
2016
Q3 | $145K | Hold |
1,549
| – | – | 0.02% | 156 |
|
|
2016
Q2 | $140K | Sell |
1,549
-111
| -7% | -$10K | 0.02% | 109 |
|
|
2016
Q1 | $142K | Buy |
1,660
+79
| +5% | +$6.76K | 0.02% | 153 |
|
|
2015
Q4 | $118K | Sell |
1,581
-90
| -5% | -$6.72K | 0.02% | 142 |
|
|
2015
Q3 | $152K | Buy |
1,671
+138
| +9% | +$12.6K | 0.02% | 75 |
|
|
2015
Q2 | $140K | Buy |
+1,533
| New | +$140K | 0.02% | 108 |
|