Copeland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,212
| Closed | -$6.65M | – | 149 |
|
|
2016
Q3 | $6.65M | Sell |
71,212
-2,270
| -3% | -$212K | 0.43% | 92 |
|
|
2016
Q2 | $6.62M | Sell |
73,482
-3,751
| -5% | -$338K | 0.46% | 80 |
|
|
2016
Q1 | $6.6M | Sell |
77,233
-3,378
| -4% | -$289K | 0.45% | 83 |
|
|
2015
Q4 | $6.02M | Sell |
80,611
-858
| -1% | -$64.1K | 0.34% | 97 |
|
|
2015
Q3 | $7.4M | Hold |
81,469
| – | – | 0.45% | 81 |
|
|
2015
Q2 | $7.43M | Buy |
81,469
+70,107
| +617% | +$6.39M | 0.38% | 105 |
|
|
2015
Q1 | $1.16M | Sell |
11,362
-2,390
| -17% | -$244K | 0.08% | 122 |
|
|
2014
Q4 | $1.68M | Buy |
13,752
+12,367
| +893% | +$1.51M | 0.12% | 110 |
|
|
2014
Q3 | $168K | Hold |
1,385
| – | – | 0.02% | 162 |
|
|
2014
Q2 | $149K | Buy |
1,385
+70
| +5% | +$7.53K | 0.02% | 159 |
|
|
2014
Q1 | $134K | Hold |
1,315
| – | – | 0.02% | 150 |
|
|
2013
Q4 | $163K | Hold |
1,315
| – | – | 0.02% | 150 |
|
|
2013
Q3 | $144K | Buy |
+1,315
| New | +$144K | 0.02% | 115 |
|