Symmetry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,721
| Closed | -$480K | – | 660 |
|
|
2021
Q3 | $480K | Hold |
1,721
| – | – | 0.03% | 419 |
|
|
2021
Q2 | $488K | Sell |
1,721
-2,548
| -60% | -$723K | 0.03% | 438 |
|
|
2021
Q1 | $1.13M | Sell |
4,269
-235
| -5% | -$62K | 0.08% | 178 |
|
|
2020
Q4 | $919K | Sell |
4,504
-345
| -7% | -$70.4K | 0.07% | 201 |
|
|
2020
Q3 | $877K | Buy |
4,849
+2,301
| +90% | +$416K | 0.07% | 193 |
|
|
2020
Q2 | $380K | Buy |
2,548
+281
| +12% | +$41.9K | 0.05% | 198 |
|
|
2020
Q1 | $288K | Buy |
+2,267
| New | +$288K | 0.06% | 216 |
|