TD Asset Management’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 |
-33,692
| Closed | -$9.12M | – | 1576 |
|
|
2021
Q3 | $9.12M | Sell |
33,692
-572
| -2% | -$155K | 0.01% | 673 |
|
|
2021
Q2 | $9.18M | Sell |
34,264
-17,927
| -34% | -$4.8M | 0.01% | 669 |
|
|
2021
Q1 | $13.8M | Buy |
52,191
+14,462
| +38% | +$3.82M | 0.02% | 559 |
|
|
2020
Q4 | $7.7M | Sell |
37,729
-35,926
| -49% | -$7.33M | 0.01% | 670 |
|
|
2020
Q3 | $13.3M | Sell |
73,655
-33,067
| -31% | -$5.98M | 0.02% | 476 |
|
|
2020
Q2 | $15.9M | Sell |
106,722
-18,475
| -15% | -$2.76M | 0.02% | 407 |
|
|
2020
Q1 | $15.9M | Buy |
125,197
+8,152
| +7% | +$1.04M | 0.03% | 369 |
|
|
2019
Q4 | $17.9M | Sell |
117,045
-3,069
| -3% | -$470K | 0.03% | 408 |
|
|
2019
Q3 | $16M | Buy |
120,114
+186
| +0.2% | +$24.7K | 0.02% | 408 |
|
|
2019
Q2 | $14.6M | Sell |
119,928
-28,325
| -19% | -$3.45M | 0.02% | 430 |
|
|
2019
Q1 | $17.2M | Sell |
148,253
-44,698
| -23% | -$5.18M | 0.03% | 390 |
|
|
2018
Q4 | $18.4M | Sell |
192,951
-52
| -0% | -$4.96K | 0.03% | 361 |
|
|
2018
Q3 | $21.9M | Buy |
193,003
+27,955
| +17% | +$3.17M | 0.03% | 374 |
|
|
2018
Q2 | $17.5M | Sell |
165,048
-607
| -0.4% | -$64.3K | 0.03% | 401 |
|
|
2018
Q1 | $18.2M | Sell |
165,655
-45,793
| -22% | -$5.03M | 0.03% | 402 |
|
|
2017
Q4 | $22.2M | Buy |
211,448
+51,048
| +32% | +$5.37M | 0.03% | 368 |
|
|
2017
Q3 | $17.4M | Buy |
160,400
+26,494
| +20% | +$2.88M | 0.03% | 416 |
|
|
2017
Q2 | $14M | Sell |
133,906
-2,285
| -2% | -$239K | 0.02% | 450 |
|
|
2017
Q1 | $11.7M | Buy |
136,191
+5,060
| +4% | +$434K | 0.02% | 499 |
|
|
2016
Q4 | $11.1M | Sell |
131,131
-55,028
| -30% | -$4.67M | 0.02% | 500 |
|
|
2016
Q3 | $17.4M | Sell |
186,159
-18,200
| -9% | -$1.7M | 0.03% | 394 |
|
|
2016
Q2 | $18.4M | Buy |
204,359
+5,430
| +3% | +$489K | 0.03% | 365 |
|
|
2016
Q1 | $17M | Buy |
198,929
+56,982
| +40% | +$4.87M | 0.03% | 384 |
|
|
2015
Q4 | $10.6M | Buy |
141,947
+23,700
| +20% | +$1.77M | 0.02% | 473 |
|
|
2015
Q3 | $10.7M | Buy |
118,247
+6,000
| +5% | +$545K | 0.02% | 445 |
|
|
2015
Q2 | $10.2M | Sell |
112,247
-61,191
| -35% | -$5.58M | 0.02% | 497 |
|
|
2015
Q1 | $17.7M | Sell |
173,438
-29,405
| -14% | -$3M | 0.03% | 359 |
|
|
2014
Q4 | $24.8M | Buy |
202,843
+8,837
| +5% | +$1.08M | 0.04% | 300 |
|
|
2014
Q3 | $23.5M | Buy |
194,006
+19,458
| +11% | +$2.36M | 0.04% | 304 |
|
|
2014
Q2 | $18.8M | Buy |
174,548
+1,200
| +0.7% | +$129K | 0.03% | 345 |
|
|
2014
Q1 | $17.7M | Sell |
173,348
-8,510
| -5% | -$869K | 0.03% | 348 |
|
|
2013
Q4 | $22.5M | Sell |
181,858
-300
| -0.2% | -$37.2K | 0.04% | 281 |
|
|
2013
Q3 | $19.9M | Buy |
182,158
+3,883
| +2% | +$425K | 0.04% | 291 |
|
|
2013
Q2 | $18.9M | Buy |
+178,275
| New | +$18.9M | 0.04% | 286 |
|