United Services Automobile Association’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-557,464
| Closed | -$67.9M | – | 1998 |
|
|
2019
Q2 | $67.9M | Sell |
557,464
-39,113
| -7% | -$4.76M | 0.17% | 142 |
|
|
2019
Q1 | $69.2M | Sell |
596,577
-6,584
| -1% | -$764K | 0.18% | 144 |
|
|
2018
Q4 | $57.6M | Buy |
603,161
+15,536
| +3% | +$1.48M | 0.17% | 147 |
|
|
2018
Q3 | $66.6M | Buy |
587,625
+51,362
| +10% | +$5.82M | 0.17% | 145 |
|
|
2018
Q2 | $56.8M | Buy |
536,263
+8,003
| +2% | +$848K | 0.15% | 159 |
|
|
2018
Q1 | $58M | Buy |
528,260
+267,449
| +103% | +$29.4M | 0.16% | 155 |
|
|
2017
Q4 | $27.4M | Buy |
260,811
+5,777
| +2% | +$608K | 0.08% | 286 |
|
|
2017
Q3 | $27.7M | Sell |
255,034
-26,073
| -9% | -$2.83M | 0.08% | 271 |
|
|
2017
Q2 | $29.4M | Sell |
281,107
-10,797
| -4% | -$1.13M | 0.09% | 254 |
|
|
2017
Q1 | $25M | Buy |
291,904
+86,170
| +42% | +$7.39M | 0.08% | 281 |
|
|
2016
Q4 | $17.5M | Sell |
205,734
-18,517
| -8% | -$1.57M | 0.06% | 352 |
|
|
2016
Q3 | $20.9M | Sell |
224,251
-3,153
| -1% | -$294K | 0.07% | 314 |
|
|
2016
Q2 | $20.5M | Buy |
227,404
+72,800
| +47% | +$6.56M | 0.07% | 302 |
|
|
2016
Q1 | $13.2M | Buy |
154,604
+958
| +0.6% | +$81.9K | 0.05% | 397 |
|
|
2015
Q4 | $11.5M | Hold |
153,646
| – | – | 0.04% | 422 |
|
|
2015
Q3 | $14M | Sell |
153,646
-14,495
| -9% | -$1.32M | 0.05% | 354 |
|
|
2015
Q2 | $15.3M | Buy |
168,141
+15,768
| +10% | +$1.44M | 0.05% | 379 |
|
|
2015
Q1 | $15.6M | Sell |
152,373
-19,971
| -12% | -$2.04M | 0.05% | 360 |
|
|
2014
Q4 | $21M | Buy |
172,344
+42,700
| +33% | +$5.21M | 0.07% | 296 |
|
|
2014
Q3 | $15.7M | Buy |
129,644
+100,090
| +339% | +$12.1M | 0.06% | 343 |
|
|
2014
Q2 | $3.18M | Buy |
29,554
+122
| +0.4% | +$13.1K | 0.01% | 824 |
|
|
2014
Q1 | $3M | Sell |
29,432
-25,107
| -46% | -$2.56M | 0.01% | 835 |
|
|
2013
Q4 | $6.75M | Buy |
54,539
+25,855
| +90% | +$3.2M | 0.03% | 588 |
|
|
2013
Q3 | $3.14M | Buy |
28,684
+280
| +1% | +$30.6K | 0.01% | 804 |
|
|
2013
Q2 | $3.01M | Buy |
+28,404
| New | +$3.01M | 0.01% | 761 |
|