Steward Partners Investment Advisory’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 |
-1,129
| Closed | -$306K | – | 3394 |
|
|
2021
Q3 | $306K | Sell |
1,129
-7,418
| -87% | -$2.01M | 0.01% | 1104 |
|
|
2021
Q2 | $2.42M | Sell |
8,547
-13,179
| -61% | -$3.73M | 0.04% | 401 |
|
|
2021
Q1 | $5.73M | Sell |
21,726
-2,004
| -8% | -$529K | 0.1% | 216 |
|
|
2020
Q4 | $4.84M | Sell |
23,730
-699
| -3% | -$143K | 0.1% | 198 |
|
|
2020
Q3 | $4.42M | Sell |
24,429
-384
| -2% | -$69.4K | 0.11% | 198 |
|
|
2020
Q2 | $3.7M | Buy |
24,813
+804
| +3% | +$120K | 0.11% | 203 |
|
|
2020
Q1 | $3.05M | Buy |
24,009
+2,648
| +12% | +$337K | 0.11% | 202 |
|
|
2019
Q4 | $3.27M | Buy |
21,361
+1,742
| +9% | +$267K | 0.1% | 217 |
|
|
2019
Q3 | $2.61M | Buy |
19,619
+706
| +4% | +$93.9K | 0.09% | 236 |
|
|
2019
Q2 | $2.3M | Buy |
18,913
+2,555
| +16% | +$311K | 0.08% | 238 |
|
|
2019
Q1 | $1.9M | Buy |
16,358
+3,452
| +27% | +$400K | 0.08% | 243 |
|
|
2018
Q4 | $1.23M | Buy |
12,906
+2,024
| +19% | +$193K | 0.06% | 299 |
|
|
2018
Q3 | $1.23M | Buy |
10,882
+7,177
| +194% | +$813K | 0.06% | 297 |
|
|
2018
Q2 | $393K | Buy |
3,705
+1,155
| +45% | +$123K | 0.02% | 517 |
|
|
2018
Q1 | $280K | Buy |
2,550
+960
| +60% | +$105K | 0.02% | 554 |
|
|
2017
Q4 | $167K | Buy |
1,590
+114
| +8% | +$12K | 0.01% | 559 |
|
|
2017
Q3 | $160K | Buy |
1,476
+514
| +53% | +$55.7K | 0.02% | 477 |
|
|
2017
Q2 | $100K | Buy |
962
+838
| +676% | +$87.1K | 0.01% | 497 |
|
|
2017
Q1 | $10K | Buy |
124
+3
| +2% | +$242 | ﹤0.01% | 955 |
|
|
2016
Q4 | $10K | Buy |
+121
| New | +$10K | ﹤0.01% | 567 |
|