Sun Life Financial’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 |
-2,989
| Closed | -$809K | – | 98 |
|
|
2021
Q3 | $809K | Buy |
2,989
+701
| +31% | +$190K | 0.05% | 51 |
|
|
2021
Q2 | $649K | Sell |
2,288
-2,040
| -47% | -$579K | 0.03% | 47 |
|
|
2021
Q1 | $1.14M | Sell |
4,328
-57
| -1% | -$15K | 0.1% | 37 |
|
|
2020
Q4 | $895K | Sell |
4,385
-327
| -7% | -$66.7K | 0.12% | 39 |
|
|
2020
Q3 | $851K | Sell |
4,712
-759
| -14% | -$137K | 0.14% | 45 |
|
|
2020
Q2 | $820K | Sell |
5,471
-248
| -4% | -$37.2K | 0.16% | 45 |
|
|
2020
Q1 | $727K | Sell |
5,719
-546
| -9% | -$69.4K | 0.18% | 33 |
|
|
2019
Q4 | $960K | Sell |
6,265
-386
| -6% | -$59.1K | 0.26% | 32 |
|
|
2019
Q3 | $882K | Sell |
6,651
-622
| -9% | -$82.5K | 0.23% | 70 |
|
|
2019
Q2 | $883K | Sell |
7,273
-915
| -11% | -$111K | 0.22% | 33 |
|
|
2019
Q1 | $950K | Sell |
8,188
-704
| -8% | -$81.7K | 0.21% | 76 |
|
|
2018
Q4 | $850K | Buy |
8,892
+651
| +8% | +$62.2K | 0.18% | 82 |
|
|
2018
Q3 | $933K | Buy |
8,241
+2
| +0% | +$226 | 0.17% | 95 |
|
|
2018
Q2 | $873K | Buy |
8,239
+7,385
| +865% | +$783K | 0.12% | 95 |
|
|
2018
Q1 | $7.78K | Sell |
854
-4,823
| -85% | -$43.9K | 0.07% | 112 |
|
|
2017
Q4 | $597K | Sell |
5,677
-232
| -4% | -$24.4K | 0.06% | 105 |
|
|
2017
Q3 | $641K | Sell |
5,909
-567
| -9% | -$61.5K | 0.06% | 106 |
|
|
2017
Q2 | $679K | Buy |
6,476
+6,471
| +129,420% | +$678K | 0.07% | 92 |
|
|
2017
Q1 | $58 | Hold |
5
| – | – | ﹤0.01% | 493 |
|
|
2016
Q4 | $58 | Buy |
+5
| New | +$58 | ﹤0.01% | 446 |
|