Vigilant 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 |
-1,137
| Closed | -$308K | – | 775 |
|
2021
Q3 | $308K | Hold |
1,137
| – | – | 0.02% | 117 |
|
2021
Q2 | $322K | Sell |
1,137
-200
| -15% | -$56.6K | 0.03% | 124 |
|
2021
Q1 | $353K | Buy |
1,337
+537
| +67% | +$142K | 0.03% | 100 |
|
2020
Q4 | $163K | Hold |
800
| – | – | 0.02% | 146 |
|
2020
Q3 | $145K | Hold |
800
| – | – | 0.02% | 154 |
|
2020
Q2 | $119K | Hold |
800
| – | – | 0.01% | 162 |
|
2020
Q1 | $102K | Sell |
800
-200
| -20% | -$25.5K | 0.01% | 153 |
|
2019
Q4 | $153K | Hold |
1,000
| – | – | 0.02% | 164 |
|
2019
Q3 | $133K | Hold |
1,000
| – | – | 0.02% | 163 |
|
2019
Q2 | $122K | Hold |
1,000
| – | – | 0.02% | 163 |
|
2019
Q1 | $116K | Hold |
1,000
| – | – | 0.02% | 167 |
|
2018
Q4 | $95K | Hold |
1,000
| – | – | 0.02% | 190 |
|
2018
Q3 | $113K | Hold |
1,000
| – | – | 0.02% | 190 |
|
2018
Q2 | $106K | Hold |
1,000
| – | – | 0.02% | 183 |
|
2018
Q1 | $110K | Sell |
1,000
-62
| -6% | -$6.82K | 0.02% | 159 |
|
2017
Q4 | $112K | Buy |
1,062
+62
| +6% | +$6.54K | 0.01% | 158 |
|
2017
Q3 | $109K | Hold |
1,000
| – | – | 0.02% | 134 |
|
2017
Q2 | $105K | Hold |
1,000
| – | – | 0.02% | 134 |
|
2017
Q1 | $86K | Sell |
1,000
-1,050
| -51% | -$90.3K | 0.02% | 138 |
|
2016
Q4 | $174K | Hold |
2,050
| – | – | 0.03% | 113 |
|
2016
Q3 | $191K | Hold |
2,050
| – | – | 0.03% | 115 |
|
2016
Q2 | $185K | Hold |
2,050
| – | – | 0.04% | 109 |
|
2016
Q1 | $175K | Sell |
2,050
-250
| -11% | -$21.3K | 0.04% | 100 |
|
2015
Q4 | $172K | Hold |
2,300
| – | – | 0.03% | 112 |
|
2015
Q3 | $209K | Hold |
2,300
| – | – | 0.04% | 100 |
|
2015
Q2 | $210K | Hold |
2,300
| – | – | 0.04% | 111 |
|
2015
Q1 | $235K | Sell |
2,300
-400
| -15% | -$40.9K | 0.04% | 104 |
|
2014
Q4 | $329K | Hold |
2,700
| – | – | 0.07% | 96 |
|
2014
Q3 | $327K | Sell |
2,700
-250
| -8% | -$30.3K | 0.07% | 81 |
|
2014
Q2 | $317K | Hold |
2,950
| – | – | 0.07% | 73 |
|
2014
Q1 | $301K | Hold |
2,950
| – | – | 0.07% | 73 |
|
2013
Q4 | $365K | Sell |
2,950
-200
| -6% | -$24.7K | 0.09% | 79 |
|
2013
Q3 | $344K | Hold |
3,150
| – | – | 0.1% | 70 |
|
2013
Q2 | $334K | Buy |
+3,150
| New | +$334K | 0.1% | 72 |
|