Sterling Capital Management’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 | $984K | Sell |
7,396
-567
| -7% | -$75.4K | 0.01% | 624 |
|
|
2019
Q2 | $970K | Sell |
7,963
-1,824
| -19% | -$222K | 0.01% | 583 |
|
|
2019
Q1 | $1.14M | Sell |
9,787
-584
| -6% | -$67.7K | 0.01% | 537 |
|
|
2018
Q4 | $990K | Buy |
10,371
+4,737
| +84% | +$452K | 0.01% | 542 |
|
|
2018
Q3 | $638K | Sell |
5,634
-407
| -7% | -$46.1K | 0.01% | 757 |
|
|
2018
Q2 | $640K | Buy |
6,041
+800
| +15% | +$84.8K | 0.01% | 726 |
|
|
2018
Q1 | $576K | Sell |
5,241
-275
| -5% | -$30.2K | 0.01% | 740 |
|
|
2017
Q4 | $580K | Sell |
5,516
-439
| -7% | -$46.2K | 0.01% | 753 |
|
|
2017
Q3 | $647K | Sell |
5,955
-425
| -7% | -$46.2K | 0.01% | 734 |
|
|
2017
Q2 | $668K | Sell |
6,380
-4,840
| -43% | -$507K | 0.01% | 740 |
|
|
2017
Q1 | $962K | Sell |
11,220
-1,995
| -15% | -$171K | 0.01% | 596 |
|
|
2016
Q4 | $1.12M | Buy |
13,215
+7,879
| +148% | +$668K | 0.01% | 537 |
|
|
2016
Q3 | $498K | Buy |
5,336
+399
| +8% | +$37.2K | ﹤0.01% | 749 |
|
|
2016
Q2 | $445K | Buy |
4,937
+230
| +5% | +$20.7K | ﹤0.01% | 769 |
|
|
2016
Q1 | $402K | Buy |
4,707
+1,140
| +32% | +$97.4K | ﹤0.01% | 785 |
|
|
2015
Q4 | $266K | Buy |
3,567
+506
| +17% | +$37.7K | ﹤0.01% | 889 |
|
|
2015
Q3 | $278K | Buy |
+3,061
| New | +$278K | ﹤0.01% | 876 |
|
|
2014
Q2 | – | Sell |
-17,071
| Closed | -$1.74M | – | 954 |
|
|
2014
Q1 | $1.74M | Sell |
17,071
-12,976
| -43% | -$1.32M | 0.01% | 374 |
|
|
2013
Q4 | $3.72M | Buy |
+30,047
| New | +$3.72M | 0.03% | 200 |
|