Amalgamated 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 |
-26,165
| Closed | -$7.08M | – | 2191 |
|
|
2021
Q3 | $7.08M | Sell |
26,165
-901
| -3% | -$244K | 0.06% | 318 |
|
|
2021
Q2 | $7.67M | Buy |
27,066
+22,103
| +445% | +$6.26M | 0.06% | 318 |
|
|
2021
Q1 | $1.31M | Sell |
4,963
-332
| -6% | -$87.6K | 0.05% | 407 |
|
|
2020
Q4 | $1.08M | Sell |
5,295
-83
| -2% | -$16.9K | 0.04% | 488 |
|
|
2020
Q3 | $973K | Sell |
5,378
-126
| -2% | -$22.8K | 0.04% | 463 |
|
|
2020
Q2 | $822K | Sell |
5,504
-8,910
| -62% | -$1.33M | 0.04% | 518 |
|
|
2020
Q1 | $1.83M | Sell |
14,414
-676
| -4% | -$86K | 0.04% | 393 |
|
|
2019
Q4 | $2.31M | Buy |
15,090
+962
| +7% | +$147K | 0.04% | 431 |
|
|
2019
Q3 | $1.88M | Sell |
14,128
-285
| -2% | -$37.9K | 0.04% | 465 |
|
|
2019
Q2 | $1.76M | Buy |
14,413
+1,476
| +11% | +$180K | 0.04% | 477 |
|
|
2019
Q1 | $1.5M | Buy |
12,937
+344
| +3% | +$39.9K | 0.04% | 540 |
|
|
2018
Q4 | $1.2M | Sell |
12,593
-291
| -2% | -$27.8K | 0.03% | 565 |
|
|
2018
Q3 | $1.46M | Sell |
12,884
-302
| -2% | -$34.2K | 0.04% | 496 |
|
|
2018
Q2 | $1.4M | Buy |
13,186
+363
| +3% | +$38.5K | 0.03% | 572 |
|
|
2018
Q1 | $1.41M | Sell |
12,823
-181
| -1% | -$19.9K | 0.04% | 530 |
|
|
2017
Q4 | $1.37M | Buy |
13,004
+884
| +7% | +$93K | 0.04% | 559 |
|
|
2017
Q3 | $1.32M | Buy |
12,120
+206
| +2% | +$22.4K | 0.04% | 499 |
|
|
2017
Q2 | $1.25M | Buy |
11,914
+4,357
| +58% | +$456K | 0.04% | 513 |
|
|
2017
Q1 | $648K | Buy |
7,557
+434
| +6% | +$37.2K | 0.03% | 685 |
|
|
2016
Q4 | $604K | Buy |
7,123
+2,041
| +40% | +$173K | 0.03% | 743 |
|
|
2016
Q3 | $474K | Buy |
5,082
+26
| +0.5% | +$2.43K | 0.03% | 771 |
|
|
2016
Q2 | $492K | Buy |
5,056
+1,120
| +28% | +$109K | 0.03% | 743 |
|
|
2016
Q1 | $336K | Buy |
3,936
+1,043
| +36% | +$89K | 0.03% | 806 |
|
|
2015
Q4 | $216K | Sell |
2,893
-951
| -25% | -$71K | 0.03% | 1018 |
|
|
2015
Q3 | $349K | Buy |
3,844
+106
| +3% | +$9.62K | 0.04% | 775 |
|
|
2015
Q2 | $341K | Sell |
3,738
-37
| -1% | -$3.38K | 0.03% | 864 |
|
|
2015
Q1 | $385K | Buy |
3,775
+891
| +31% | +$90.9K | 0.05% | 546 |
|
|
2014
Q4 | $352K | Sell |
2,884
-431
| -13% | -$52.6K | 0.06% | 500 |
|
|
2014
Q3 | $402K | Buy |
3,315
+167
| +5% | +$20.3K | 0.06% | 439 |
|
|
2014
Q2 | $338K | Buy |
3,148
+335
| +12% | +$36K | 0.05% | 531 |
|
|
2014
Q1 | $287K | Sell |
2,813
-55
| -2% | -$5.61K | 0.05% | 581 |
|
|
2013
Q4 | $355K | Buy |
+2,868
| New | +$355K | 0.06% | 477 |
|