Tarbox Family Office’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 |
-4
| Closed | -$1K | – | 1209 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q2 | $1K | Sell |
4
-13
| -76% | -$3.25K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $2K | Buy |
17
+4
| +31% | +$471 | ﹤0.01% | 743 |
|
|
2019
Q4 | $2K | Buy |
13
+7
| +117% | +$1.08K | ﹤0.01% | 894 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q2 | $1K | Sell |
6
-107
| -95% | -$17.8K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $13K | Buy |
113
+1
| +0.9% | +$115 | ﹤0.01% | 281 |
|
|
2018
Q4 | $11K | Sell |
112
-13
| -10% | -$1.28K | ﹤0.01% | 291 |
|
|
2018
Q3 | $14K | Buy |
125
+106
| +558% | +$11.9K | 0.01% | 284 |
|
|
2018
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 538 |
|
|
2018
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 545 |
|
|
2017
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 530 |
|
|
2017
Q3 | $2K | Buy |
19
+13
| +217% | +$1.37K | ﹤0.01% | 522 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 567 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 572 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 541 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 560 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | – | – | 597 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 610 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 585 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 590 |
|
|
2014
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 584 |
|
|
2014
Q1 | – | Sell |
-101
| Closed | -$13K | – | 588 |
|
|
2013
Q4 | $13K | Buy |
+101
| New | +$13K | 0.01% | 252 |
|