Winslow Evans & Crocker’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,050
| Closed | -$388K | – | 1190 |
|
|
2020
Q1 | $388K | Buy |
3,050
+574
| +23% | +$73K | 0.13% | 159 |
|
|
2019
Q4 | $380K | Buy |
+2,476
| New | +$380K | 0.1% | 206 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$4K | – | 1391 |
|
|
2019
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1074 |
|
|
2017
Q3 | – | Sell |
-2,435
| Closed | -$209K | – | 1278 |
|
|
2017
Q2 | $209K | Buy |
+2,435
| New | +$209K | 0.06% | 308 |
|
|
2016
Q4 | – | Sell |
-2,436
| Closed | -$227K | – | 1332 |
|
|
2016
Q3 | $227K | Hold |
2,436
| – | – | 0.07% | 284 |
|
|
2016
Q2 | $219K | Buy |
2,436
+1
| +0% | +$90 | 0.07% | 263 |
|
|
2016
Q1 | $208K | Sell |
2,435
-1
| -0% | -$85 | 0.06% | 266 |
|
|
2015
Q4 | $182K | Hold |
2,436
| – | – | 0.05% | 309 |
|
|
2015
Q3 | $221K | Hold |
2,436
| – | – | 0.07% | 259 |
|
|
2015
Q2 | $222K | Sell |
2,436
-32
| -1% | -$2.92K | 0.06% | 290 |
|
|
2015
Q1 | $252K | Buy |
2,468
+2,436
| +7,613% | +$249K | 0.07% | 269 |
|
|
2014
Q4 | $3.91K | Sell |
32
-40
| -56% | -$4.88K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $8.61K | Sell |
72
-31
| -30% | -$3.71K | ﹤0.01% | 924 |
|
|
2014
Q2 | $11.1K | Buy |
103
+32
| +45% | +$3.44K | ﹤0.01% | 827 |
|
|
2014
Q1 | $7.25K | Hold |
71
| – | – | ﹤0.01% | 932 |
|
|
2013
Q4 | $9K | Buy |
+71
| New | +$9K | ﹤0.01% | 959 |
|