WESPAC Advisors SoCal’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
Q1 | – | Sell |
-8,196
| Closed | -$1.67M | – | 85 |
|
|
2020
Q4 | $1.67M | Buy |
8,196
+245
| +3% | +$50K | 0.66% | 34 |
|
|
2020
Q3 | $1.48M | Buy |
7,951
+871
| +12% | +$163K | 0.71% | 30 |
|
|
2020
Q2 | $1.02M | Buy |
7,080
+995
| +16% | +$143K | 0.47% | 39 |
|
|
2020
Q1 | $848K | Sell |
6,085
-776
| -11% | -$108K | 0.47% | 34 |
|
|
2019
Q4 | $1.05M | Sell |
6,861
-749
| -10% | -$115K | 0.5% | 36 |
|
|
2019
Q3 | $1.01M | Sell |
7,610
-475
| -6% | -$63.2K | 0.5% | 38 |
|
|
2019
Q2 | $984K | Buy |
8,085
+1,410
| +21% | +$172K | 0.52% | 40 |
|
|
2019
Q1 | $774K | Sell |
6,675
-400
| -6% | -$46.4K | 0.43% | 41 |
|
|
2018
Q4 | $675K | Sell |
7,075
-350
| -5% | -$33.4K | 0.43% | 39 |
|
|
2018
Q3 | $841K | Buy |
7,425
+550
| +8% | +$62.3K | 0.42% | 44 |
|
|
2018
Q2 | $728K | Sell |
6,875
-125
| -2% | -$13.2K | 0.42% | 42 |
|
|
2018
Q1 | $768K | Buy |
7,000
+875
| +14% | +$96K | 0.44% | 41 |
|
|
2017
Q4 | $644K | Buy |
6,125
+1,250
| +26% | +$131K | 0.37% | 50 |
|
|
2017
Q3 | $529K | Sell |
4,875
-100
| -2% | -$10.9K | 0.31% | 54 |
|
|
2017
Q2 | $520K | Buy |
4,975
+645
| +15% | +$67.4K | 0.33% | 52 |
|
|
2017
Q1 | $371K | Buy |
4,330
+1,130
| +35% | +$96.9K | 0.23% | 61 |
|
|
2016
Q4 | $272K | Buy |
+3,200
| New | +$272K | 0.18% | 70 |
|