Calvert 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
Q1 | – | Sell |
-8,549
| Closed | -$725K | – | 681 |
|
|
2016
Q4 | $725K | Sell |
8,549
-510
| -6% | -$43.3K | 0.03% | 458 |
|
|
2016
Q3 | $845K | Buy |
9,059
+309
| +4% | +$28.8K | 0.03% | 412 |
|
|
2016
Q2 | $788K | Buy |
8,750
+142
| +2% | +$12.8K | 0.03% | 400 |
|
|
2016
Q1 | $736K | Buy |
8,608
+700
| +9% | +$59.9K | 0.03% | 388 |
|
|
2015
Q4 | $590K | Buy |
7,908
+2,392
| +43% | +$178K | 0.03% | 416 |
|
|
2015
Q3 | $501K | Buy |
5,516
+281
| +5% | +$25.5K | 0.03% | 355 |
|
|
2015
Q2 | $477K | Buy |
5,235
+3
| +0.1% | +$273 | 0.02% | 375 |
|
|
2015
Q1 | $534K | Buy |
5,232
+858
| +20% | +$87.6K | 0.03% | 336 |
|
|
2014
Q4 | $534K | Buy |
4,374
+333
| +8% | +$40.7K | 0.04% | 325 |
|
|
2014
Q3 | $490K | Buy |
+4,041
| New | +$490K | 0.04% | 329 |
|