Veritable’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 |
-4,159
| Closed | -$1.13M | – | 934 |
|
|
2021
Q3 | $1.13M | Sell |
4,159
-90
| -2% | -$24.4K | 0.02% | 355 |
|
|
2021
Q2 | $1.2M | Buy |
4,249
+36
| +0.9% | +$10.2K | 0.02% | 337 |
|
|
2021
Q1 | $1.11M | Buy |
4,213
+171
| +4% | +$45.1K | 0.02% | 335 |
|
|
2020
Q4 | $825K | Buy |
4,042
+2
| +0% | +$408 | 0.02% | 388 |
|
|
2020
Q3 | $731K | Buy |
4,040
+164
| +4% | +$29.7K | 0.01% | 390 |
|
|
2020
Q2 | $579K | Sell |
3,876
-241
| -6% | -$36K | 0.01% | 437 |
|
|
2020
Q1 | $524K | Buy |
4,117
+149
| +4% | +$19K | 0.01% | 437 |
|
|
2019
Q4 | $608K | Buy |
3,968
+57
| +1% | +$8.73K | 0.01% | 484 |
|
|
2019
Q3 | $520K | Buy |
3,911
+360
| +10% | +$47.9K | 0.01% | 499 |
|
|
2019
Q2 | $433K | Buy |
3,551
+45
| +1% | +$5.49K | 0.01% | 534 |
|
|
2019
Q1 | $407K | Buy |
3,506
+14
| +0.4% | +$1.63K | 0.01% | 551 |
|
|
2018
Q4 | $333K | Buy |
3,492
+11
| +0.3% | +$1.05K | 0.01% | 563 |
|
|
2018
Q3 | $394K | Hold |
3,481
| – | – | 0.01% | 552 |
|
|
2018
Q2 | $369K | Hold |
3,481
| – | – | 0.01% | 568 |
|
|
2018
Q1 | $382K | Sell |
3,481
-123
| -3% | -$13.5K | 0.01% | 560 |
|
|
2017
Q4 | $379K | Buy |
3,604
+743
| +26% | +$78.1K | 0.01% | 570 |
|
|
2017
Q3 | $311K | Buy |
2,861
+7
| +0.2% | +$761 | 0.01% | 597 |
|
|
2017
Q2 | $299K | Buy |
2,854
+83
| +3% | +$8.7K | 0.01% | 622 |
|
|
2017
Q1 | $238K | Buy |
2,771
+149
| +6% | +$12.8K | 0.01% | 667 |
|
|
2016
Q4 | $222K | Buy |
2,622
+128
| +5% | +$10.8K | 0.01% | 670 |
|
|
2016
Q3 | $233K | Buy |
2,494
+5
| +0.2% | +$467 | 0.01% | 643 |
|
|
2016
Q2 | $224K | Buy |
+2,489
| New | +$224K | 0.01% | 638 |
|
|
2016
Q1 | – | Sell |
-2,796
| Closed | -$209K | – | 757 |
|
|
2015
Q4 | $209K | Buy |
2,796
+529
| +23% | +$39.5K | 0.01% | 674 |
|
|
2015
Q3 | $206K | Buy |
+2,267
| New | +$206K | 0.01% | 656 |
|
|
2015
Q2 | – | Sell |
-3,340
| Closed | -$341K | – | 895 |
|
|
2015
Q1 | $341K | Buy |
3,340
+40
| +1% | +$4.08K | 0.01% | 711 |
|
|
2014
Q4 | $403K | Buy |
3,300
+35
| +1% | +$4.27K | 0.01% | 655 |
|
|
2014
Q3 | $396K | Buy |
3,265
+71
| +2% | +$8.61K | 0.01% | 672 |
|
|
2014
Q2 | $343K | Sell |
3,194
-33
| -1% | -$3.54K | 0.01% | 719 |
|
|
2014
Q1 | $329K | Sell |
3,227
-247
| -7% | -$25.2K | 0.01% | 697 |
|
|
2013
Q4 | $430K | Buy |
3,474
+16
| +0.5% | +$1.98K | 0.01% | 618 |
|
|
2013
Q3 | $378K | Buy |
3,458
+27
| +0.8% | +$2.95K | 0.01% | 651 |
|
|
2013
Q2 | $364K | Buy |
+3,431
| New | +$364K | 0.01% | 660 |
|