WESCAP Management Group’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 |
-2,021
| Closed | -$547K | – | 90 |
|
|
2021
Q3 | $547K | Sell |
2,021
-922
| -31% | -$250K | 0.16% | 68 |
|
|
2021
Q2 | $833K | Sell |
2,943
-224
| -7% | -$63.4K | 0.24% | 62 |
|
|
2021
Q1 | $835K | Sell |
3,167
-4,415
| -58% | -$1.16M | 0.23% | 58 |
|
|
2020
Q4 | $1.55M | Sell |
7,582
-390
| -5% | -$79.6K | 0.46% | 44 |
|
|
2020
Q3 | $1.44M | Sell |
7,972
-475
| -6% | -$85.9K | 0.48% | 41 |
|
|
2020
Q2 | $1.26M | Sell |
8,447
-114
| -1% | -$17K | 0.45% | 42 |
|
|
2020
Q1 | $1.09M | Sell |
8,561
-1,816
| -18% | -$231K | 0.45% | 43 |
|
|
2019
Q4 | $1.59M | Sell |
10,377
-24
| -0.2% | -$3.68K | 0.62% | 37 |
|
|
2019
Q3 | $1.38M | Buy |
10,401
+2,204
| +27% | +$293K | 0.57% | 37 |
|
|
2019
Q2 | $998K | Buy |
8,197
+252
| +3% | +$30.7K | 0.41% | 49 |
|
|
2019
Q1 | $921K | Sell |
7,945
-682
| -8% | -$79.1K | 0.39% | 50 |
|
|
2018
Q4 | $823K | Sell |
8,627
-4,566
| -35% | -$436K | 0.39% | 49 |
|
|
2018
Q3 | $1.49M | Sell |
13,193
-488
| -4% | -$55.3K | 0.76% | 31 |
|
|
2018
Q2 | $1.45M | Buy |
13,681
+3,532
| +35% | +$374K | 0.7% | 32 |
|
|
2018
Q1 | $1.11M | Buy |
+10,149
| New | +$1.11M | 0.45% | 46 |
|