Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33
| Closed | -$9K | – | 1645 |
|
|
2021
Q3 | $9K | Hold |
33
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $9K | Hold |
33
| – | – | ﹤0.01% | 752 |
|
|
2021
Q1 | $9K | Hold |
33
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $6K | Hold |
33
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 886 |
|
|
2020
Q2 | $4K | Sell |
33
-8
| -20% | -$970 | ﹤0.01% | 941 |
|
|
2020
Q1 | $5K | Buy |
41
+10
| +32% | +$1.22K | ﹤0.01% | 802 |
|
|
2019
Q4 | $4K | Sell |
31
-5
| -14% | -$645 | ﹤0.01% | 1037 |
|
|
2019
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q1 | $4K | Sell |
36
-2
| -5% | -$222 | ﹤0.01% | 1211 |
|
|
2018
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q1 | $4K | Sell |
38
-2
| -5% | -$211 | ﹤0.01% | 1158 |
|
|
2017
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q3 | $4K | Sell |
40
-3
| -7% | -$300 | ﹤0.01% | 1136 |
|
|
2017
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q1 | $3K | Buy |
43
+21
| +95% | +$1.47K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $1K | Buy |
22
+14
| +175% | +$636 | ﹤0.01% | 1350 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q1 | $0 | Sell |
8
-8
| -50% | – | ﹤0.01% | 1508 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1302 |
|