Westport Resources Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $107K | Sell |
1,150
-3,855
| -77% | -$359K | 0.08% | 216 |
|
|
2016
Q2 | $451K | Buy |
5,005
+350
| +8% | +$31.5K | 0.15% | 156 |
|
|
2016
Q1 | $398K | Buy |
4,655
+625
| +16% | +$53.4K | 0.13% | 161 |
|
|
2015
Q4 | $301K | Sell |
4,030
-1,400
| -26% | -$105K | 0.09% | 206 |
|
|
2015
Q3 | $493K | Hold |
5,430
| – | – | 0.15% | 154 |
|
|
2015
Q2 | $495K | Buy |
5,430
+600
| +12% | +$54.7K | 0.14% | 170 |
|
|
2015
Q1 | $493K | Buy |
4,830
+350
| +8% | +$35.7K | 0.13% | 173 |
|
|
2014
Q4 | $547K | Buy |
4,480
+930
| +26% | +$114K | 0.15% | 177 |
|
|
2014
Q3 | $430K | Hold |
3,550
| – | – | 0.12% | 204 |
|
|
2014
Q2 | $382K | Hold |
3,550
| – | – | 0.1% | 216 |
|
|
2014
Q1 | $362K | Buy |
3,550
+1,300
| +58% | +$133K | 0.1% | 220 |
|
|
2013
Q4 | $279K | Buy |
2,250
+200
| +10% | +$24.8K | 0.08% | 243 |
|
|
2013
Q3 | $224K | Hold |
2,050
| – | – | 0.07% | 242 |
|
|
2013
Q2 | $217K | Buy |
+2,050
| New | +$217K | 0.08% | 239 |
|