Baldwin Investment Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$214K | – | 120 |
|
|
2017
Q1 | $214K | Hold |
2,500
| – | – | 0.08% | 112 |
|
|
2016
Q4 | $212K | Hold |
2,500
| – | – | 0.08% | 112 |
|
|
2016
Q3 | $233K | Hold |
2,500
| – | – | 0.1% | 116 |
|
|
2016
Q2 | $225K | Hold |
2,500
| – | – | 0.1% | 112 |
|
|
2016
Q1 | $214K | Buy |
+2,500
| New | +$214K | 0.09% | 118 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$227K | – | 126 |
|
|
2015
Q3 | $227K | Hold |
2,500
| – | – | 0.1% | 122 |
|
|
2015
Q2 | $228K | Hold |
2,500
| – | – | 0.09% | 125 |
|
|
2015
Q1 | $255K | Hold |
2,500
| – | – | 0.1% | 120 |
|
|
2014
Q4 | $305K | Hold |
2,500
| – | – | 0.12% | 109 |
|
|
2014
Q3 | $303K | Hold |
2,500
| – | – | 0.12% | 108 |
|
|
2014
Q2 | $269K | Hold |
2,500
| – | – | 0.12% | 117 |
|
|
2014
Q1 | $255K | Hold |
2,500
| – | – | 0.11% | 118 |
|
|
2013
Q4 | $310K | Hold |
2,500
| – | – | 0.14% | 106 |
|
|
2013
Q3 | $273K | Hold |
2,500
| – | – | 0.13% | 110 |
|
|
2013
Q2 | $265K | Buy |
+2,500
| New | +$265K | 0.13% | 101 |
|