11A
10-15 Associates’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-134,930
| Closed | -$7.36M | – | 99 |
|
|
2017
Q2 | $7.36M | Sell |
134,930
-802
| -0.6% | -$43.8K | 2.07% | 24 |
|
|
2017
Q1 | $6.32M | Sell |
135,732
-75,772
| -36% | -$3.53M | 1.73% | 24 |
|
|
2016
Q4 | $7.6M | Sell |
211,504
-6,088
| -3% | -$219K | 2.13% | 16 |
|
|
2016
Q3 | $6.64M | Buy |
+217,592
| New | +$6.64M | 1.85% | 22 |
|
|
2016
Q2 | – | Sell |
-207,413
| Closed | -$5.34M | – | 116 |
|
|
2016
Q1 | $5.34M | Buy |
207,413
+1,409
| +0.7% | +$36.3K | 1.66% | 26 |
|
|
2015
Q4 | $5.35M | Buy |
+206,004
| New | +$5.35M | 1.55% | 26 |
|
|
2015
Q2 | – | Sell |
-146,523
| Closed | -$4.85M | – | 123 |
|
|
2015
Q1 | $4.85M | Sell |
146,523
-543
| -0.4% | -$18K | 1.62% | 19 |
|
|
2014
Q4 | $5.33M | Buy |
147,066
+930
| +0.6% | +$33.7K | 1.71% | 21 |
|
|
2014
Q3 | $4.69M | Sell |
146,136
-394
| -0.3% | -$12.6K | 1.58% | 19 |
|
|
2014
Q2 | $4.51M | Buy |
+146,530
| New | +$4.51M | 1.43% | 21 |
|