Trillium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,314
| Closed | -$770K | – | 217 |
|
|
2014
Q4 | $770K | Buy |
6,314
+158
| +3% | +$19.3K | 0.05% | 171 |
|
|
2014
Q3 | $746K | Sell |
6,156
-238
| -4% | -$28.8K | 0.06% | 155 |
|
|
2014
Q2 | $687K | Sell |
6,394
-539
| -8% | -$57.9K | 0.06% | 157 |
|
|
2014
Q1 | $708K | Sell |
6,933
-4,852
| -41% | -$495K | 0.07% | 155 |
|
|
2013
Q4 | $1.46M | Sell |
11,785
-23,741
| -67% | -$2.94M | 0.14% | 125 |
|
|
2013
Q3 | $3.89M | Sell |
35,526
-18,540
| -34% | -$2.03M | 0.43% | 91 |
|
|
2013
Q2 | $5.73M | Buy |
+54,066
| New | +$5.73M | 0.71% | 62 |
|