SVB Wealth’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,603
| Closed | -$290K | – | 891 |
|
|
2020
Q3 | $290K | Buy |
+1,603
| New | +$290K | ﹤0.01% | 537 |
|
|
2020
Q1 | – | Sell |
-1,317
| Closed | -$202K | – | 694 |
|
|
2019
Q4 | $202K | Buy |
+1,317
| New | +$202K | ﹤0.01% | 574 |
|
|
2018
Q3 | – | Sell |
-1,926
| Closed | -$204K | – | 463 |
|
|
2018
Q2 | $204K | Sell |
1,926
-7,695
| -80% | -$815K | 0.01% | 420 |
|
|
2018
Q1 | $1.06M | Sell |
9,621
-9
| -0.1% | -$989 | 0.04% | 253 |
|
|
2017
Q4 | $1.01M | Sell |
9,630
-124
| -1% | -$13K | 0.04% | 256 |
|
|
2017
Q3 | $1.06M | Buy |
9,754
+1
| +0% | +$109 | 0.04% | 252 |
|
|
2017
Q2 | $1.02M | Sell |
9,753
-375
| -4% | -$39.3K | 0.04% | 254 |
|
|
2017
Q1 | $869K | Sell |
10,128
-479
| -5% | -$41.1K | 0.03% | 268 |
|
|
2016
Q4 | $900K | Sell |
10,607
-95
| -0.9% | -$8.06K | 0.04% | 260 |
|
|
2016
Q3 | $999K | Buy |
10,702
+186
| +2% | +$17.4K | 0.04% | 251 |
|
|
2016
Q2 | $947K | Sell |
10,516
-5,116
| -33% | -$461K | 0.04% | 259 |
|
|
2016
Q1 | $1.34M | Sell |
15,632
-5,854
| -27% | -$500K | 0.05% | 229 |
|
|
2015
Q4 | $1.6M | Sell |
21,486
-88
| -0.4% | -$6.57K | 0.06% | 223 |
|
|
2015
Q3 | $1.96M | Buy |
21,574
+2,004
| +10% | +$182K | 0.08% | 210 |
|
|
2015
Q2 | $1.79M | Sell |
19,570
-507
| -3% | -$46.2K | 0.06% | 245 |
|
|
2015
Q1 | $2.05M | Sell |
20,077
-2,133
| -10% | -$218K | 0.07% | 231 |
|
|
2014
Q4 | $2.71M | Buy |
+22,210
| New | +$2.71M | 0.09% | 198 |
|