Valley National Advisers’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 |
-684
| Closed | -$185K | – | 995 |
|
|
2021
Q3 | $185K | Buy |
684
+218
| +47% | +$59K | 0.03% | 227 |
|
|
2021
Q2 | $132K | Hold |
466
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $123K | Hold |
466
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $95K | Hold |
466
| – | – | 0.02% | 263 |
|
|
2020
Q3 | $84K | Hold |
466
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $70K | Hold |
466
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $59K | Hold |
466
| – | – | 0.02% | 271 |
|
|
2019
Q4 | $71K | Hold |
466
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $62K | Hold |
466
| – | – | 0.02% | 284 |
|
|
2019
Q2 | $57K | Hold |
466
| – | – | 0.02% | 281 |
|
|
2019
Q1 | $54K | Hold |
466
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $44K | Hold |
466
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $53K | Hold |
466
| – | – | 0.02% | 254 |
|
|
2018
Q2 | $49K | Hold |
466
| – | – | 0.02% | 264 |
|
|
2018
Q1 | $51K | Hold |
466
| – | – | 0.02% | 253 |
|
|
2017
Q4 | $49K | Hold |
466
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $51K | Hold |
466
| – | – | 0.02% | 248 |
|
|
2017
Q2 | $49K | Hold |
466
| – | – | 0.02% | 245 |
|
|
2017
Q1 | $40K | Hold |
466
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $40K | Buy |
466
+465
| +46,500% | +$39.9K | 0.02% | 266 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 667 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 670 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 661 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 658 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 623 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 446 |
|