Williams Jones & Associates’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $257K | Sell |
2,108
-390
| -16% | -$47.5K | 0.01% | 340 |
|
|
2019
Q1 | $290K | Sell |
2,498
-300
| -11% | -$34.8K | 0.01% | 336 |
|
|
2018
Q4 | $267K | Sell |
2,798
-265
| -9% | -$25.3K | 0.01% | 323 |
|
|
2018
Q3 | $347K | Buy |
3,063
+313
| +11% | +$35.5K | 0.01% | 341 |
|
|
2018
Q2 | $291K | Sell |
2,750
-1,650
| -38% | -$175K | 0.01% | 366 |
|
|
2018
Q1 | $483K | Hold |
4,400
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $463K | Sell |
4,400
-850
| -16% | -$89.4K | 0.01% | 302 |
|
|
2017
Q3 | $571K | Hold |
5,250
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $549K | Sell |
5,250
-200
| -4% | -$20.9K | 0.01% | 271 |
|
|
2017
Q1 | $467K | Sell |
5,450
-86,187
| -94% | -$7.39M | 0.01% | 280 |
|
|
2016
Q4 | $7.78M | Sell |
91,637
-3,390
| -4% | -$288K | 0.22% | 96 |
|
|
2016
Q3 | $8.87M | Buy |
95,027
+862
| +0.9% | +$80.4K | 0.26% | 86 |
|
|
2016
Q2 | $8.48M | Sell |
94,165
-415
| -0.4% | -$37.4K | 0.26% | 86 |
|
|
2016
Q1 | $8.08M | Sell |
94,580
-11,210
| -11% | -$958K | 0.38% | 71 |
|
|
2015
Q4 | $7.9M | Buy |
105,790
+66,140
| +167% | +$4.94M | 0.36% | 72 |
|
|
2015
Q3 | $3.6M | Buy |
39,650
+34,725
| +705% | +$3.16M | 0.16% | 112 |
|
|
2015
Q2 | $449K | Sell |
4,925
-161,937
| -97% | -$14.8M | 0.02% | 263 |
|
|
2015
Q1 | $17M | Buy |
166,862
+6,072
| +4% | +$620K | 0.68% | 40 |
|
|
2014
Q4 | $19.6M | Buy |
160,790
+1,704
| +1% | +$208K | 0.81% | 35 |
|
|
2014
Q3 | $19.3M | Sell |
159,086
-1,535
| -1% | -$186K | 0.88% | 36 |
|
|
2014
Q2 | $17.3M | Sell |
160,621
-170,607
| -52% | -$18.3M | 0.78% | 38 |
|
|
2014
Q1 | $33.8M | Buy |
331,228
+228,337
| +222% | +$23.3M | 0.68% | 50 |
|
|
2013
Q4 | $12.7M | Buy |
102,891
+3,970
| +4% | +$492K | 0.61% | 48 |
|
|
2013
Q3 | $10.8M | Buy |
98,921
+18,325
| +23% | +$2M | 0.56% | 55 |
|
|
2013
Q2 | $8.54M | Buy |
+80,596
| New | +$8.54M | 0.43% | 63 |
|