Washington Trust’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 |
-29,985
| Closed | -$8.12M | – | 1128 |
|
|
2021
Q3 | $8.12M | Sell |
29,985
-4,671
| -13% | -$1.26M | 0.23% | 110 |
|
|
2021
Q2 | $9.82M | Sell |
34,656
-23,607
| -41% | -$6.69M | 0.28% | 105 |
|
|
2021
Q1 | $15.4M | Sell |
58,263
-973
| -2% | -$257K | 0.47% | 71 |
|
|
2020
Q4 | $12.1M | Sell |
59,236
-54
| -0.1% | -$11K | 0.39% | 84 |
|
|
2020
Q3 | $10.7M | Sell |
59,290
-15,946
| -21% | -$2.88M | 0.4% | 85 |
|
|
2020
Q2 | $11.2M | Sell |
75,236
-1,923
| -2% | -$287K | 0.47% | 71 |
|
|
2020
Q1 | $9.81M | Buy |
77,159
+49
| +0.1% | +$6.23K | 0.47% | 72 |
|
|
2019
Q4 | $11.8M | Buy |
+77,110
| New | +$11.8M | 0.47% | 74 |
|