ACI
Advance Capital I’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$587K | – | 107 |
|
|
2016
Q2 | $587K | Buy |
22,500
+4,500
| +25% | +$117K | 0.62% | 73 |
|
|
2016
Q1 | $464K | Buy |
18,000
+6,900
| +62% | +$178K | 0.48% | 80 |
|
|
2015
Q4 | $288K | Buy |
+11,100
| New | +$288K | 0.27% | 123 |
|
|
2015
Q3 | – | Sell |
-26,700
| Closed | -$872K | – | 201 |
|
|
2015
Q2 | $872K | Buy |
+26,700
| New | +$872K | 0.57% | 44 |
|
|
2014
Q1 | – | Sell |
-32,310
| Closed | -$930K | – | 194 |
|
|
2013
Q4 | $930K | Hold |
32,310
| – | – | 0.44% | 49 |
|
|
2013
Q3 | $832K | Sell |
32,310
-11,310
| -26% | -$291K | 0.42% | 55 |
|
|
2013
Q2 | $1.01M | Buy |
+43,620
| New | +$1.01M | 0.5% | 41 |
|