Timber Hill’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2017
Q2 | – | Sell |
-5,401
| Closed | -$463K | – | 1030 |
|
|
2017
Q1 | $463K | Sell |
5,401
-3,377
| -38% | -$289K | ﹤0.01% | 349 |
|
|
2016
Q4 | $745K | Buy |
+8,778
| New | +$745K | ﹤0.01% | 256 |
|
|
2016
Q3 | – | Sell |
-2,285
| Closed | -$206K | – | 1067 |
|
|
2016
Q2 | $206K | Sell |
2,285
-1,862
| -45% | -$168K | ﹤0.01% | 424 |
|
|
2016
Q1 | $354K | Buy |
+4,147
| New | +$354K | ﹤0.01% | 311 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1064 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
|
2015
Q2 | – | Sell |
-14,105
| Closed | -$1.44M | – | 1113 |
|
|
2015
Q1 | $1.44M | Buy |
14,105
+10,585
| +301% | +$1.08M | 0.01% | 150 |
|
|
2014
Q4 | $430K | Buy |
+3,520
| New | +$430K | ﹤0.01% | 428 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2014
Q2 | – | Sell |
-8,415
| Closed | -$859K | – | 1279 |
|
|
2014
Q1 | $859K | Buy |
+8,415
| New | +$859K | ﹤0.01% | 260 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1350 |
|