Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$1.7M | – | 219 |
|
|
2018
Q3 | $1.7M | Hold |
15,000
| – | – | 0.13% | 98 |
|
|
2018
Q2 | $1.59M | Hold |
15,000
| – | – | 0.13% | 97 |
|
|
2018
Q1 | $1.65M | Hold |
15,000
| – | – | 0.13% | 93 |
|
|
2017
Q4 | $1.58M | Hold |
15,000
| – | – | 0.13% | 101 |
|
|
2017
Q3 | $1.63M | Hold |
15,000
| – | – | 0.13% | 96 |
|
|
2017
Q2 | $1.57M | Hold |
15,000
| – | – | 0.13% | 98 |
|
|
2017
Q1 | $1.29M | Hold |
15,000
| – | – | 0.11% | 108 |
|
|
2016
Q4 | $1.27M | Hold |
15,000
| – | – | 0.12% | 108 |
|
|
2016
Q3 | $1.4M | Hold |
15,000
| – | – | 0.13% | 98 |
|
|
2016
Q2 | $1.35M | Hold |
15,000
| – | – | 0.13% | 99 |
|
|
2016
Q1 | $1.28M | Hold |
15,000
| – | – | 0.13% | 98 |
|
|
2015
Q4 | $1.12M | Sell |
15,000
-100
| -0.7% | -$7.47K | 0.11% | 108 |
|
|
2015
Q3 | $1.37M | Hold |
15,100
| – | – | 0.15% | 96 |
|
|
2015
Q2 | $1.38M | Hold |
15,100
| – | – | 0.14% | 103 |
|
|
2015
Q1 | $1.54M | Hold |
15,100
| – | – | 0.16% | 90 |
|
|
2014
Q4 | $1.84M | Buy |
15,100
+100
| +0.7% | +$12.2K | 0.18% | 88 |
|
|
2014
Q3 | $1.82M | Hold |
15,000
| – | – | 0.19% | 87 |
|
|
2014
Q2 | $1.61M | Hold |
15,000
| – | – | 0.16% | 91 |
|
|
2014
Q1 | $1.53M | Hold |
15,000
| – | – | 0.17% | 91 |
|
|
2013
Q4 | $1.86M | Hold |
15,000
| – | – | 0.23% | 84 |
|
|
2013
Q3 | $1.64M | Buy |
+15,000
| New | +$1.64M | 0.22% | 86 |
|