Candriam SCA’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 |
-37,848
| Closed | -$10.2M | – | 900 |
|
|
2021
Q3 | $10.2M | Sell |
37,848
-7,137
| -16% | -$1.93M | 0.07% | 269 |
|
|
2021
Q2 | $12.7M | Buy |
44,985
+535
| +1% | +$152K | 0.09% | 252 |
|
|
2021
Q1 | $8.72M | Hold |
44,450
| – | – | 0.07% | 271 |
|
|
2020
Q4 | $9.07M | Sell |
44,450
-2,828
| -6% | -$577K | 0.07% | 278 |
|
|
2020
Q3 | $8.55M | Sell |
47,278
-7,369
| -13% | -$1.33M | 0.08% | 258 |
|
|
2020
Q2 | $8.16M | Buy |
54,647
+45,672
| +509% | +$6.82M | 0.09% | 245 |
|
|
2020
Q1 | $1.34M | Hold |
8,975
| – | – | 0.01% | 600 |
|
|
2019
Q4 | $1.38M | Buy |
8,975
+1,487
| +20% | +$228K | 0.01% | 617 |
|
|
2019
Q3 | $996K | Sell |
7,488
-826
| -10% | -$110K | 0.01% | 609 |
|
|
2019
Q2 | $1.01M | Sell |
8,314
-7,367
| -47% | -$893K | 0.01% | 656 |
|
|
2019
Q1 | $1.82M | Buy |
15,681
+756
| +5% | +$87.7K | 0.02% | 525 |
|
|
2018
Q4 | $1.43M | Sell |
14,925
-541
| -3% | -$51.7K | 0.02% | 522 |
|
|
2018
Q3 | $1.75M | Buy |
15,466
+3,022
| +24% | +$342K | 0.02% | 531 |
|
|
2018
Q2 | $1.32M | Sell |
12,444
-9,934
| -44% | -$1.05M | 0.02% | 559 |
|
|
2018
Q1 | $2.46M | Sell |
22,378
-113,547
| -84% | -$12.5M | 0.04% | 433 |
|
|
2017
Q4 | $14.3M | Buy |
135,925
+92,408
| +212% | +$9.72M | 0.25% | 109 |
|
|
2017
Q3 | $4.73M | Sell |
43,517
-2,398
| -5% | -$261K | 0.08% | 275 |
|
|
2017
Q2 | $4.81M | Sell |
45,915
-15,716
| -26% | -$1.64M | 0.09% | 270 |
|
|
2017
Q1 | $5.29M | Buy |
61,631
+14,335
| +30% | +$1.23M | 0.1% | 240 |
|
|
2016
Q4 | $4.01M | Buy |
47,296
+41,720
| +748% | +$3.54M | 0.09% | 246 |
|
|
2016
Q3 | $520K | Buy |
5,576
+1,625
| +41% | +$152K | 0.01% | 594 |
|
|
2016
Q2 | $356K | Buy |
+3,951
| New | +$356K | 0.01% | 608 |
|
|
2015
Q1 | – | Sell |
-2,004
| Closed | -$245K | – | 669 |
|
|
2014
Q4 | $245K | Buy |
+2,004
| New | +$245K | 0.01% | 585 |
|