Wolverine Trading’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
Q3 | – | Sell |
-6,104
| Closed | -$1.74M | – | 3058 |
|
|
2021
Q2 | $1.74M | Sell |
6,104
-969
| -14% | -$276K | ﹤0.01% | 410 |
|
|
2021
Q1 | $1.84M | Buy |
7,073
+3,275
| +86% | +$850K | ﹤0.01% | 407 |
|
|
2020
Q4 | $765K | Sell |
3,798
-192
| -5% | -$38.7K | ﹤0.01% | 644 |
|
|
2020
Q3 | $729K | Buy |
3,990
+1,770
| +80% | +$323K | ﹤0.01% | 507 |
|
|
2020
Q2 | $328K | Sell |
2,220
-1,250
| -36% | -$185K | ﹤0.01% | 787 |
|
|
2020
Q1 | $449K | Sell |
3,470
-18,703
| -84% | -$2.42M | ﹤0.01% | 658 |
|
|
2019
Q4 | $3.39M | Buy |
+22,173
| New | +$3.39M | 0.01% | 321 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2163 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2283 |
|
|
2018
Q4 | – | Sell |
-55,977
| Closed | -$6.34M | – | 2275 |
|
|
2018
Q3 | $6.34M | Buy |
55,977
+50,371
| +899% | +$5.71M | 0.01% | 109 |
|
|
2018
Q2 | $616K | Hold |
5,606
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $616K | Sell |
5,606
-18,757
| -77% | -$2.06M | ﹤0.01% | 610 |
|
|
2017
Q4 | $2.56M | Buy |
+24,363
| New | +$2.56M | 0.01% | 266 |
|
|
2017
Q3 | – | Sell |
-19,077
| Closed | -$1.96M | – | 2172 |
|
|
2017
Q2 | $1.96M | Buy |
19,077
+9,105
| +91% | +$933K | 0.01% | 195 |
|
|
2017
Q1 | $868K | Sell |
9,972
-14,842
| -60% | -$1.29M | ﹤0.01% | 396 |
|
|
2016
Q4 | $2.11M | Buy |
+24,814
| New | +$2.11M | 0.01% | 160 |
|
|
2016
Q3 | – | Sell |
-7,937
| Closed | -$708K | – | 2218 |
|
|
2016
Q2 | $708K | Buy |
+7,937
| New | +$708K | ﹤0.01% | 299 |
|