Boston Trust Walden’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,941
| Closed | -$6.21M | – | 387 |
|
|
2019
Q2 | $6.21M | Sell |
50,941
-779
| -2% | -$94.9K | 0.08% | 219 |
|
|
2019
Q1 | $6M | Sell |
51,720
-3,905
| -7% | -$453K | 0.08% | 219 |
|
|
2018
Q4 | $5.31M | Buy |
55,625
+7,642
| +16% | +$729K | 0.08% | 215 |
|
|
2018
Q3 | $5.44M | Sell |
47,983
-364
| -0.8% | -$41.2K | 0.07% | 220 |
|
|
2018
Q2 | $5.12M | Buy |
48,347
+4,491
| +10% | +$476K | 0.08% | 222 |
|
|
2018
Q1 | $4.82M | Sell |
43,856
-691
| -2% | -$75.9K | 0.07% | 222 |
|
|
2017
Q4 | $4.69M | Buy |
44,547
+707
| +2% | +$74.4K | 0.07% | 223 |
|
|
2017
Q3 | $4.77M | Buy |
43,840
+481
| +1% | +$52.3K | 0.07% | 226 |
|
|
2017
Q2 | $4.54M | Buy |
43,359
+519
| +1% | +$54.3K | 0.07% | 225 |
|
|
2017
Q1 | $3.67M | Sell |
42,840
-415
| -1% | -$35.6K | 0.06% | 230 |
|
|
2016
Q4 | $3.67M | Sell |
43,255
-179
| -0.4% | -$15.2K | 0.06% | 230 |
|
|
2016
Q3 | $4.05M | Sell |
43,434
-662
| -2% | -$61.8K | 0.07% | 229 |
|
|
2016
Q2 | $3.97M | Sell |
44,096
-1,298
| -3% | -$117K | 0.07% | 235 |
|
|
2016
Q1 | $3.88M | Buy |
45,394
+36,869
| +432% | +$3.15M | 0.07% | 234 |
|
|
2015
Q4 | $637K | Buy |
8,525
+725
| +9% | +$54.2K | 0.01% | 302 |
|
|
2015
Q3 | $709K | Buy |
+7,800
| New | +$709K | 0.01% | 305 |
|