Covenant Asset Management, LLC Kansas City Southern Transaction History

Covenant Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	N/A	-6,459 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	N/A	44 Added 0.69%	6,459 $1.75 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-6,634 Reduced 50.84%	6,415 $1.82 Million
Q1 2021 Apr 19, 2021	BUY	N/A	510 Added 4.07%	13,049 $3.44 Million
Q4 2020 Jan 28, 2021	BUY	N/A	318 Added 2.6%	12,539 $2.56 Million

Q3 2020 Oct 29, 2020	SELL	N/A	-190 Reduced 1.53%	12,221 $2.21 Million
Q2 2020 Jul 24, 2020	BUY	N/A	627 Added 5.32%	12,411 $0
Q1 2020 Apr 22, 2020	BUY	N/A	102 Added 0.87%	11,784 $1.5 Million
Q4 2019 Jan 24, 2020	BUY	N/A	11,682 New	11,682 $1.79 Million

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