Addenda Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-157,848
| Closed | -$1.91M | – | 125 |
|
|
2014
Q4 | $1.91M | Buy |
157,848
+14,280
| +10% | +$173K | 0.15% | 97 |
|
|
2014
Q3 | $1.53M | Buy |
143,568
+5,970
| +4% | +$63.8K | 0.13% | 99 |
|
|
2014
Q2 | $1.41M | Sell |
137,598
-72,318
| -34% | -$743K | 0.12% | 101 |
|
|
2014
Q1 | $2.03M | Sell |
209,916
-58,419
| -22% | -$564K | 0.18% | 95 |
|
|
2013
Q4 | $2.57M | Sell |
268,335
-22,116
| -8% | -$212K | 0.23% | 89 |
|
|
2013
Q3 | $2.49M | Buy |
290,451
+15,330
| +6% | +$132K | 0.23% | 84 |
|
|
2013
Q2 | $2.11M | Buy |
+275,121
| New | +$2.11M | 0.21% | 85 |
|