Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,632
| Closed | -$712K | – | 528 |
|
|
2021
Q3 | $712K | Hold |
2,632
| – | – | 0.03% | 260 |
|
|
2021
Q2 | $746K | Hold |
2,632
| – | – | 0.03% | 256 |
|
|
2021
Q1 | $695K | Hold |
2,632
| – | – | 0.03% | 249 |
|
|
2020
Q4 | $537K | Buy |
2,632
+815
| +45% | +$166K | 0.03% | 253 |
|
|
2020
Q3 | $329K | Hold |
1,817
| – | – | 0.02% | 296 |
|
|
2020
Q2 | $271K | Hold |
1,817
| – | – | 0.02% | 321 |
|
|
2020
Q1 | $231K | Hold |
1,817
| – | – | 0.02% | 319 |
|
|
2019
Q4 | $278K | Hold |
1,817
| – | – | 0.02% | 341 |
|
|
2019
Q3 | $242K | Hold |
1,817
| – | – | 0.02% | 364 |
|
|
2019
Q2 | $221K | Hold |
1,817
| – | – | 0.01% | 383 |
|
|
2019
Q1 | $211K | Buy |
+1,817
| New | +$211K | 0.01% | 383 |
|
|
2018
Q4 | – | Sell |
-1,817
| Closed | -$206K | – | 1444 |
|
|
2018
Q3 | $206K | Buy |
+1,817
| New | +$206K | 0.01% | 388 |
|
|
2018
Q1 | – | Sell |
-2,011
| Closed | -$212K | – | 372 |
|
|
2017
Q4 | $212K | Hold |
2,011
| – | – | 0.02% | 324 |
|
|
2017
Q3 | $219K | Hold |
2,011
| – | – | 0.02% | 309 |
|
|
2017
Q2 | $210K | Buy |
+2,011
| New | +$210K | 0.02% | 306 |
|
|
2015
Q2 | – | Sell |
-2,041
| Closed | -$208K | – | 329 |
|
|
2015
Q1 | $208K | Buy |
2,041
+30
| +1% | +$3.06K | 0.02% | 284 |
|
|
2014
Q4 | $245K | Sell |
2,011
-69
| -3% | -$8.41K | 0.03% | 264 |
|
|
2014
Q3 | $252K | Sell |
2,080
-8
| -0.4% | -$969 | 0.03% | 241 |
|
|
2014
Q2 | $224K | Hold |
2,088
| – | – | 0.02% | 263 |
|
|
2014
Q1 | $213K | Buy |
2,088
+77
| +4% | +$7.86K | 0.02% | 257 |
|
|
2013
Q4 | $249K | Hold |
2,011
| – | – | 0.03% | 233 |
|
|
2013
Q3 | $220K | Hold |
2,011
| – | – | 0.03% | 248 |
|
|
2013
Q2 | $213K | Buy |
+2,011
| New | +$213K | 0.03% | 235 |
|