Tower Research Capital (TRC)’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 |
-3,666
| Closed | -$992K | – | 7022 |
|
|
2021
Q3 | $992K | Buy |
3,666
+2,704
| +281% | +$732K | 0.03% | 538 |
|
|
2021
Q2 | $273K | Sell |
962
-5,956
| -86% | -$1.69M | 0.01% | 1683 |
|
|
2021
Q1 | $1.83M | Buy |
6,918
+4,707
| +213% | +$1.24M | 0.03% | 508 |
|
|
2020
Q4 | $452K | Buy |
2,211
+30
| +1% | +$6.13K | 0.01% | 1062 |
|
|
2020
Q3 | $395K | Buy |
2,181
+1,163
| +114% | +$211K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $152K | Buy |
1,018
+109
| +12% | +$16.3K | 0.01% | 2061 |
|
|
2020
Q1 | $116K | Buy |
909
+624
| +219% | +$79.6K | 0.01% | 943 |
|
|
2019
Q4 | $44K | Sell |
285
-2,546
| -90% | -$393K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $377K | Buy |
2,831
+2,759
| +3,832% | +$367K | 0.03% | 695 |
|
|
2019
Q2 | $9K | Sell |
72
-5,917
| -99% | -$740K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $695K | Buy |
5,989
+2,487
| +71% | +$289K | 0.04% | 423 |
|
|
2018
Q4 | $334K | Sell |
3,502
-903
| -20% | -$86.1K | 0.02% | 543 |
|
|
2018
Q3 | $499K | Sell |
4,405
-668
| -13% | -$75.7K | 0.04% | 476 |
|
|
2018
Q2 | $538K | Buy |
+5,073
| New | +$538K | 0.03% | 611 |
|
|
2018
Q1 | – | Sell |
-1,414
| Closed | -$149K | – | 4146 |
|
|
2017
Q4 | $149K | Buy |
1,414
+914
| +183% | +$96.3K | 0.02% | 683 |
|
|
2017
Q3 | $54K | Buy |
500
+428
| +594% | +$46.2K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $8K | Buy |
72
+2
| +3% | +$222 | ﹤0.01% | 1759 |
|
|
2017
Q1 | $6K | Sell |
70
-858
| -92% | -$73.5K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $79K | Buy |
928
+209
| +29% | +$17.8K | 0.01% | 1104 |
|
|
2016
Q3 | $67K | Buy |
719
+631
| +717% | +$58.8K | 0.01% | 992 |
|
|
2016
Q2 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 3061 |
|
|
2016
Q1 | – | Sell |
-1,225
| Closed | -$91K | – | 5236 |
|
|
2015
Q4 | $91K | Buy |
1,225
+970
| +380% | +$72.1K | 0.01% | 329 |
|
|
2015
Q3 | $23K | Buy |
+255
| New | +$23K | ﹤0.01% | 1624 |
|
|
2015
Q2 | – | Sell |
-289
| Closed | -$30K | – | 5295 |
|
|
2015
Q1 | $30K | Buy |
+289
| New | +$30K | ﹤0.01% | 1913 |
|
|
2014
Q4 | – | Sell |
-72
| Closed | -$9K | – | 4953 |
|
|
2014
Q3 | $9K | Sell |
72
-117
| -62% | -$14.6K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $20K | Sell |
189
-1,979
| -91% | -$209K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $221K | Sell |
2,168
-299
| -12% | -$30.5K | 0.03% | 385 |
|
|
2013
Q4 | $305K | Sell |
2,467
-1,872
| -43% | -$231K | 0.05% | 339 |
|
|
2013
Q3 | $474K | Buy |
4,339
+3,495
| +414% | +$382K | 0.05% | 340 |
|
|
2013
Q2 | $89K | Buy |
+844
| New | +$89K | 0.01% | 570 |
|