Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,491
| Closed | -$3.92M | – | 104 |
|
|
2021
Q3 | $3.92M | Hold |
14,491
| – | – | 1.44% | 22 |
|
|
2021
Q2 | $4.11M | Hold |
14,491
| – | – | 1.49% | 22 |
|
|
2021
Q1 | $3.83M | Sell |
14,491
-500
| -3% | -$132K | 1.46% | 23 |
|
|
2020
Q4 | $3.06M | Hold |
14,991
| – | – | 1.27% | 26 |
|
|
2020
Q3 | $2.71M | Hold |
14,991
| – | – | 1.25% | 27 |
|
|
2020
Q2 | $2.17M | Sell |
14,991
-250
| -2% | -$36.1K | 1.11% | 29 |
|
|
2020
Q1 | $1.94M | Hold |
15,241
| – | – | 1.09% | 28 |
|
|
2019
Q4 | $2.33M | Buy |
15,241
+250
| +2% | +$38.3K | 1.02% | 31 |
|
|
2019
Q3 | $1.99M | Hold |
14,991
| – | – | 0.92% | 33 |
|
|
2019
Q2 | $1.83M | Sell |
14,991
-1,040
| -6% | -$127K | 0.72% | 37 |
|
|
2019
Q1 | $1.86M | Sell |
16,031
-250
| -2% | -$29K | 0.68% | 41 |
|
|
2018
Q4 | $1.55M | Buy |
16,281
+750
| +5% | +$71.6K | 0.62% | 41 |
|
|
2018
Q3 | $1.76M | Hold |
15,531
| – | – | 0.6% | 47 |
|
|
2018
Q2 | $1.64M | Hold |
15,531
| – | – | 0.59% | 45 |
|
|
2018
Q1 | $1.71M | Hold |
15,531
| – | – | 0.63% | 42 |
|
|
2017
Q4 | $1.72M | Buy |
15,531
+151
| +1% | +$16.7K | 0.61% | 43 |
|
|
2017
Q3 | $1.67M | Buy |
15,380
+80
| +0.5% | +$8.7K | 0.63% | 42 |
|
|
2017
Q2 | $1.6M | Hold |
15,300
| – | – | 0.61% | 43 |
|
|
2017
Q1 | $1.31M | Sell |
15,300
-1,500
| -9% | -$129K | 0.53% | 45 |
|
|
2016
Q4 | $1.43M | Sell |
16,800
-500
| -3% | -$42.4K | 0.6% | 41 |
|
|
2016
Q3 | $1.62M | Hold |
17,300
| – | – | 0.69% | 38 |
|
|
2016
Q2 | $1.56M | Sell |
17,300
-250
| -1% | -$22.5K | 0.71% | 40 |
|
|
2016
Q1 | $1.5M | Sell |
17,550
-750
| -4% | -$64.1K | 0.64% | 42 |
|
|
2015
Q4 | $1.37M | Buy |
+18,300
| New | +$1.37M | 0.58% | 39 |
|