BCAM
KSU
Boston Common Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,230
| Closed | -$6.66M | – | 264 |
|
|
2021
Q1 | $6.66M | Sell |
25,230
-153
| -0.6% | -$40.4K | 0.42% | 72 |
|
|
2020
Q4 | $5.18M | Sell |
25,383
-121
| -0.5% | -$24.7K | 0.36% | 85 |
|
|
2020
Q3 | $4.61M | Sell |
25,504
-282
| -1% | -$51K | 0.44% | 67 |
|
|
2020
Q2 | $3.85M | Sell |
25,786
-491
| -2% | -$73.3K | 0.41% | 72 |
|
|
2020
Q1 | $3.34M | Sell |
26,277
-1,960
| -7% | -$249K | 0.47% | 67 |
|
|
2019
Q4 | $4.33M | Sell |
28,237
-10,230
| -27% | -$1.57M | 0.5% | 69 |
|
|
2019
Q3 | $5.12M | Sell |
38,467
-2,977
| -7% | -$396K | 0.63% | 64 |
|
|
2019
Q2 | $5.05M | Sell |
41,444
-101
| -0.2% | -$12.3K | 0.63% | 62 |
|
|
2019
Q1 | $4.82M | Sell |
41,545
-11,027
| -21% | -$1.28M | 0.63% | 64 |
|
|
2018
Q4 | $5.02M | Sell |
52,572
-1,625
| -3% | -$155K | 0.73% | 52 |
|
|
2018
Q3 | $6.14M | Sell |
54,197
-5,014
| -8% | -$568K | 0.76% | 51 |
|
|
2018
Q2 | $6.27M | Sell |
59,211
-1,385
| -2% | -$147K | 0.78% | 51 |
|
|
2018
Q1 | $6.66M | Sell |
60,596
-105
| -0.2% | -$11.5K | 0.78% | 50 |
|
|
2017
Q4 | $6.39M | Buy |
60,701
+1,591
| +3% | +$167K | 0.76% | 52 |
|
|
2017
Q3 | $6.42M | Buy |
59,110
+1,215
| +2% | +$132K | 0.8% | 43 |
|
|
2017
Q2 | $6.06M | Buy |
57,895
+1,800
| +3% | +$188K | 0.8% | 41 |
|
|
2017
Q1 | $4.81M | Buy |
56,095
+21,803
| +64% | +$1.87M | 0.65% | 56 |
|
|
2016
Q4 | $2.91M | Sell |
34,292
-6,127
| -15% | -$520K | 0.42% | 82 |
|
|
2016
Q3 | $3.77M | Buy |
40,419
+1,884
| +5% | +$176K | 0.21% | 131 |
|
|
2016
Q2 | $3.47M | Sell |
38,535
-15,180
| -28% | -$1.37M | 0.2% | 138 |
|
|
2016
Q1 | $4.59M | Sell |
53,715
-2,445
| -4% | -$209K | 0.26% | 117 |
|
|
2015
Q4 | $4.19M | Buy |
56,160
+1,372
| +3% | +$102K | 0.24% | 123 |
|
|
2015
Q3 | $4.98M | Sell |
54,788
-3,065
| -5% | -$279K | 0.3% | 106 |
|
|
2015
Q2 | $5.28M | Buy |
57,853
+1,305
| +2% | +$119K | 0.28% | 111 |
|
|
2015
Q1 | $5.77M | Buy |
56,548
+6,896
| +14% | +$704K | 0.31% | 110 |
|
|
2014
Q4 | $6.06M | Buy |
49,652
+268
| +0.5% | +$32.7K | 0.34% | 104 |
|
|
2014
Q3 | $5.99M | Buy |
49,384
+1,978
| +4% | +$240K | 0.33% | 107 |
|
|
2014
Q2 | $5.1M | Buy |
47,406
+5,585
| +13% | +$600K | 0.28% | 119 |
|
|
2014
Q1 | $4.27M | Buy |
+41,821
| New | +$4.27M | 0.24% | 127 |
|