Twin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,424
| Closed | -$3.22M | – | 330 |
|
|
2018
Q3 | $3.22M | Sell |
28,424
-1,401
| -5% | -$159K | 0.15% | 180 |
|
|
2018
Q2 | $3.16M | Buy |
29,825
+11,445
| +62% | +$1.21M | 0.16% | 175 |
|
|
2018
Q1 | $2.02M | Sell |
18,380
-340
| -2% | -$37.3K | 0.1% | 218 |
|
|
2017
Q4 | $1.97M | Hold |
18,720
| – | – | 0.1% | 227 |
|
|
2017
Q3 | $2.03M | Buy |
+18,720
| New | +$2.03M | 0.11% | 231 |
|