Putnam Investments’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 |
-165,123
| Closed | -$18.7M | – | 1146 |
|
|
2018
Q3 | $18.7M | Sell |
165,123
-432
| -0.3% | -$48.9K | 0.04% | 277 |
|
|
2018
Q2 | $17.5M | Buy |
165,555
+119,893
| +263% | +$12.7M | 0.04% | 286 |
|
|
2018
Q1 | $5.02M | Buy |
+45,662
| New | +$5.02M | 0.01% | 504 |
|
|
2017
Q4 | – | Sell |
-24,056
| Closed | -$2.62M | – | 1204 |
|
|
2017
Q3 | $2.62M | Sell |
24,056
-730
| -3% | -$79.4K | 0.01% | 688 |
|
|
2017
Q2 | $2.59M | Buy |
+24,786
| New | +$2.59M | 0.01% | 711 |
|
|
2016
Q4 | – | Sell |
-2,537
| Closed | -$237K | – | 1308 |
|
|
2016
Q3 | $237K | Hold |
2,537
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q2 | $229K | Sell |
2,537
-715
| -22% | -$64.5K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $278K | Buy |
+3,252
| New | +$278K | ﹤0.01% | 1322 |
|
|
2015
Q4 | – | Sell |
-2,537
| Closed | -$231K | – | 1514 |
|
|
2015
Q3 | $231K | Sell |
2,537
-200
| -7% | -$18.2K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $250K | Sell |
2,737
-200
| -7% | -$18.3K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $300K | Buy |
2,937
+209
| +8% | +$21.3K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $333K | Sell |
2,728
-1,784
| -40% | -$218K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $547K | Hold |
4,512
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q2 | $485K | Buy |
4,512
+200
| +5% | +$21.5K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $440K | Sell |
4,312
-96
| -2% | -$9.8K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $546K | Buy |
4,408
+100
| +2% | +$12.4K | ﹤0.01% | 1335 |
|
|
2013
Q3 | $471K | Buy |
4,308
+108
| +3% | +$11.8K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $445K | Buy |
+4,200
| New | +$445K | ﹤0.01% | 1344 |
|