Washington Trust Bank’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$239K | – | 188 |
|
|
2020
Q2 | $239K | Hold |
1,600
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $203K | Hold |
1,600
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $245K | Hold |
1,600
| – | – | 0.03% | 184 |
|
|
2019
Q3 | $213K | Buy |
+1,600
| New | +$213K | 0.03% | 179 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$186K | – | 584 |
|
|
2019
Q1 | $186K | Hold |
1,600
| – | – | 0.03% | 198 |
|
|
2018
Q4 | $153K | Hold |
1,600
| – | – | 0.02% | 230 |
|
|
2018
Q3 | $181K | Hold |
1,600
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $170K | Hold |
1,600
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $176K | Hold |
1,600
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $168K | Hold |
1,600
| – | – | 0.02% | 246 |
|
|
2017
Q3 | $174K | Hold |
1,600
| – | – | 0.03% | 233 |
|
|
2017
Q2 | $167K | Hold |
1,600
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $137K | Sell |
1,600
-14
| -0.9% | -$1.2K | 0.03% | 238 |
|
|
2016
Q4 | $137K | Sell |
1,614
-37
| -2% | -$3.14K | 0.03% | 240 |
|
|
2016
Q3 | $154K | Buy |
1,651
+51
| +3% | +$4.76K | 0.04% | 211 |
|
|
2016
Q2 | $144K | Hold |
1,600
| – | – | 0.04% | 207 |
|
|
2016
Q1 | $137K | Hold |
1,600
| – | – | 0.04% | 219 |
|
|
2015
Q4 | $119K | Sell |
1,600
-709
| -31% | -$52.7K | 0.03% | 259 |
|
|
2015
Q3 | $210K | Hold |
2,309
| – | – | 0.06% | 182 |
|
|
2015
Q2 | $211K | Hold |
2,309
| – | – | 0.05% | 178 |
|
|
2015
Q1 | $236K | Hold |
2,309
| – | – | 0.06% | 171 |
|
|
2014
Q4 | $282K | Hold |
2,309
| – | – | 0.07% | 177 |
|
|
2014
Q3 | $280K | Hold |
2,309
| – | – | 0.09% | 170 |
|
|
2014
Q2 | $248K | Hold |
2,309
| – | – | 0.05% | 196 |
|
|
2014
Q1 | $236K | Buy |
+2,309
| New | +$236K | 0.05% | 196 |
|