Zurich Cantonal Bank’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 |
-29,261
| Closed | -$7.92M | – | 2961 |
|
|
2021
Q3 | $7.92M | Sell |
29,261
-9,216
| -24% | -$2.49M | 0.04% | 382 |
|
|
2021
Q2 | $10.9M | Sell |
38,477
-14,669
| -28% | -$4.16M | 0.06% | 292 |
|
|
2021
Q1 | $14M | Buy |
53,146
+413
| +0.8% | +$109K | 0.08% | 226 |
|
|
2020
Q4 | $10.8M | Buy |
52,733
+24,271
| +85% | +$4.95M | 0.07% | 286 |
|
|
2020
Q3 | $5.15M | Sell |
28,462
-2,175
| -7% | -$393K | 0.04% | 423 |
|
|
2020
Q2 | $4.57M | Sell |
30,637
-53,194
| -63% | -$7.94M | 0.04% | 411 |
|
|
2020
Q1 | $10.7M | Buy |
83,831
+32,989
| +65% | +$4.2M | 0.1% | 209 |
|
|
2019
Q4 | $7.79M | Buy |
50,842
+5,400
| +12% | +$827K | 0.06% | 337 |
|
|
2019
Q3 | $6.04M | Buy |
45,442
+19,755
| +77% | +$2.63M | 0.05% | 378 |
|
|
2019
Q2 | $3.13M | Buy |
25,687
+385
| +2% | +$46.9K | 0.03% | 518 |
|
|
2019
Q1 | $2.94M | Sell |
25,302
-81
| -0.3% | -$9.4K | 0.03% | 533 |
|
|
2018
Q4 | $2.42M | Buy |
25,383
+5,246
| +26% | +$501K | 0.02% | 556 |
|
|
2018
Q3 | $2.28M | Sell |
20,137
-1,068
| -5% | -$121K | 0.02% | 618 |
|
|
2018
Q2 | $2.25M | Buy |
21,205
+1,193
| +6% | +$126K | 0.02% | 619 |
|
|
2018
Q1 | $2.2M | Sell |
20,012
-1,011
| -5% | -$111K | 0.02% | 614 |
|
|
2017
Q4 | $2.21M | Sell |
21,023
-1,625
| -7% | -$171K | 0.02% | 613 |
|
|
2017
Q3 | $2.46M | Buy |
22,648
+1,623
| +8% | +$176K | 0.02% | 578 |
|
|
2017
Q2 | $2.2M | Sell |
21,025
-1,368
| -6% | -$143K | 0.02% | 593 |
|
|
2017
Q1 | $1.92M | Hold |
22,393
| – | – | 0.02% | 649 |
|
|
2016
Q4 | $1.9M | Buy |
22,393
+1,795
| +9% | +$152K | 0.02% | 637 |
|
|
2016
Q3 | $1.92M | Buy |
20,598
+11,177
| +119% | +$1.04M | 0.02% | 638 |
|
|
2016
Q2 | $849K | Sell |
9,421
-4,994
| -35% | -$450K | 0.01% | 732 |
|
|
2016
Q1 | $1.23M | Hold |
14,415
| – | – | 0.02% | 664 |
|
|
2015
Q4 | $1.08M | Sell |
14,415
-115
| -0.8% | -$8.58K | 0.01% | 686 |
|
|
2015
Q3 | $1.32M | Buy |
14,530
+1,135
| +8% | +$103K | 0.02% | 628 |
|
|
2015
Q2 | $1.22M | Hold |
13,395
| – | – | 0.02% | 661 |
|
|
2015
Q1 | $1.37M | Sell |
13,395
-9,874
| -42% | -$1.01M | 0.02% | 622 |
|
|
2014
Q4 | $2.84M | Buy |
23,269
+15,555
| +202% | +$1.9M | 0.09% | 288 |
|
|
2014
Q3 | $935K | Sell |
7,714
-10,000
| -56% | -$1.21M | 0.03% | 538 |
|
|
2014
Q2 | $1.9M | Buy |
17,714
+10,826
| +157% | +$1.16M | 0.06% | 402 |
|
|
2014
Q1 | $703K | Buy |
6,888
+857
| +14% | +$87.5K | 0.02% | 605 |
|
|
2013
Q4 | $747K | Buy |
6,031
+667
| +12% | +$82.6K | 0.02% | 546 |
|
|
2013
Q3 | $587K | Hold |
5,364
| – | – | 0.02% | 568 |
|
|
2013
Q2 | $568K | Buy |
+5,364
| New | +$568K | 0.02% | 551 |
|