USCA RIA’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,591
| Closed | -$288K | – | 524 |
|
|
2020
Q3 | $288K | Sell |
1,591
-1,200
| -43% | -$217K | 0.02% | 377 |
|
|
2020
Q2 | $417K | Sell |
2,791
-2,734
| -49% | -$408K | 0.04% | 304 |
|
|
2020
Q1 | $703K | Sell |
5,525
-909
| -14% | -$116K | 0.08% | 230 |
|
|
2019
Q4 | $985K | Buy |
6,434
+1,709
| +36% | +$262K | 0.09% | 249 |
|
|
2019
Q3 | $628K | Sell |
4,725
-8,703
| -65% | -$1.16M | 0.06% | 287 |
|
|
2019
Q2 | $1.64M | Buy |
+13,428
| New | +$1.64M | 0.17% | 165 |
|
|
2018
Q4 | – | Sell |
-2,038
| Closed | -$231K | – | 484 |
|
|
2018
Q3 | $231K | Sell |
2,038
-11,599
| -85% | -$1.31M | 0.02% | 426 |
|
|
2018
Q2 | $1.45M | Buy |
13,637
+700
| +5% | +$74.2K | 0.16% | 177 |
|
|
2018
Q1 | $1.42M | Sell |
12,937
-199
| -2% | -$21.9K | 0.16% | 182 |
|
|
2017
Q4 | $1.38M | Buy |
13,136
+10,701
| +439% | +$1.13M | 0.15% | 163 |
|
|
2017
Q3 | $255K | Hold |
2,435
| – | – | 0.03% | 367 |
|
|
2017
Q2 | $255K | Buy |
2,435
+1
| +0% | +$105 | 0.03% | 371 |
|
|
2017
Q1 | $209K | Buy |
+2,434
| New | +$209K | 0.03% | 373 |
|