Stephens Inc’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,199
| Closed | -$268K | – | 1220 |
|
|
2019
Q2 | $268K | Hold |
2,199
| – | – | 0.01% | 967 |
|
|
2019
Q1 | $255K | Buy |
+2,199
| New | +$255K | 0.01% | 972 |
|
|
2018
Q4 | – | Sell |
-2,122
| Closed | -$240K | – | 1212 |
|
|
2018
Q3 | $240K | Buy |
2,122
+107
| +5% | +$12.1K | 0.01% | 993 |
|
|
2018
Q2 | $214K | Sell |
2,015
-8,400
| -81% | -$892K | 0.01% | 799 |
|
|
2018
Q1 | $1.14M | Sell |
10,415
-978
| -9% | -$107K | 0.04% | 369 |
|
|
2017
Q4 | $1.2M | Sell |
11,393
-2,391
| -17% | -$252K | 0.04% | 342 |
|
|
2017
Q3 | $1.5M | Sell |
13,784
-1,780
| -11% | -$193K | 0.05% | 315 |
|
|
2017
Q2 | $1.63M | Buy |
15,564
+12,638
| +432% | +$1.32M | 0.06% | 334 |
|
|
2017
Q1 | $251K | Buy |
+2,926
| New | +$251K | 0.01% | 717 |
|
|
2014
Q3 | – | Sell |
-2,591
| Closed | -$279K | – | 885 |
|
|
2014
Q2 | $279K | Sell |
2,591
-81
| -3% | -$8.72K | 0.01% | 660 |
|
|
2014
Q1 | $273K | Sell |
2,672
-593
| -18% | -$60.6K | 0.01% | 629 |
|
|
2013
Q4 | $404K | Buy |
3,265
+875
| +37% | +$108K | 0.02% | 566 |
|
|
2013
Q3 | $261K | Sell |
2,390
-10
| -0.4% | -$1.09K | 0.01% | 635 |
|
|
2013
Q2 | $254K | Buy |
+2,400
| New | +$254K | 0.01% | 577 |
|