W.H. Reaves & Co’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 |
-5,395
| Closed | -$1.46M | – | 77 |
|
|
2021
Q3 | $1.46M | Sell |
5,395
-93,050
| -95% | -$25.2M | 0.05% | 57 |
|
|
2021
Q2 | $27.9M | Sell |
98,445
-4,401
| -4% | -$1.25M | 0.91% | 36 |
|
|
2021
Q1 | $27.1M | Sell |
102,846
-5,446
| -5% | -$1.44M | 0.94% | 37 |
|
|
2020
Q4 | $22.1M | Sell |
108,292
-617
| -0.6% | -$126K | 0.79% | 39 |
|
|
2020
Q3 | $19.7M | Sell |
108,909
-1,119
| -1% | -$202K | 0.77% | 35 |
|
|
2020
Q2 | $16.4M | Buy |
110,028
+8,281
| +8% | +$1.24M | 0.68% | 39 |
|
|
2020
Q1 | $12.9M | Buy |
101,747
+53,502
| +111% | +$6.8M | 0.6% | 40 |
|
|
2019
Q4 | $7.39M | Sell |
48,245
-338
| -0.7% | -$51.8K | 0.23% | 53 |
|
|
2019
Q3 | $6.46M | Buy |
48,583
+1,465
| +3% | +$195K | 0.2% | 56 |
|
|
2019
Q2 | $5.74M | Buy |
47,118
+501
| +1% | +$61K | 0.18% | 58 |
|
|
2019
Q1 | $5.41M | Buy |
46,617
+36,917
| +381% | +$4.28M | 0.18% | 57 |
|
|
2018
Q4 | $926K | Hold |
9,700
| – | – | 0.03% | 71 |
|
|
2018
Q3 | $1.1M | Sell |
9,700
-500
| -5% | -$56.6K | 0.04% | 71 |
|
|
2018
Q2 | $1.08M | Buy |
10,200
+2,700
| +36% | +$286K | 0.04% | 75 |
|
|
2018
Q1 | $824K | Buy |
+7,500
| New | +$824K | 0.03% | 73 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$1.2M | – | 81 |
|
|
2017
Q1 | $1.2M | Buy |
+14,000
| New | +$1.2M | 0.04% | 70 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$818K | – | 108 |
|
|
2015
Q3 | $818K | Buy |
9,000
+2,000
| +29% | +$182K | 0.03% | 84 |
|
|
2015
Q2 | $638K | Buy |
+7,000
| New | +$638K | 0.02% | 98 |
|
|
2013
Q4 | – | Sell |
-77,975
| Closed | -$8.53M | – | 116 |
|
|
2013
Q3 | $8.53M | Buy |
77,975
+42,975
| +123% | +$4.7M | 0.26% | 65 |
|
|
2013
Q2 | $3.71M | Buy |
+35,000
| New | +$3.71M | 0.12% | 77 |
|