Stoneridge Investment Partners’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
Q1 | – | Sell |
-5,884
| Closed | -$562K | – | 145 |
|
|
2018
Q4 | $562K | Buy |
+5,884
| New | +$562K | 0.18% | 106 |
|
|
2017
Q3 | – | Sell |
-33,491
| Closed | -$3.51M | – | 298 |
|
|
2017
Q2 | $3.51M | Buy |
33,491
+15
| +0% | +$1.57K | 0.52% | 76 |
|
|
2017
Q1 | $2.87M | Sell |
33,476
-11,064
| -25% | -$949K | 0.39% | 91 |
|
|
2016
Q4 | $3.78M | Buy |
+44,540
| New | +$3.78M | 0.51% | 69 |
|
|
2016
Q2 | – | Sell |
-36,338
| Closed | -$3.11M | – | 338 |
|
|
2016
Q1 | $3.11M | Buy |
36,338
+4,132
| +13% | +$353K | 0.46% | 76 |
|
|
2015
Q4 | $2.41M | Buy |
+32,206
| New | +$2.41M | 0.32% | 97 |
|