AFAM Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,957
| Closed | -$1.04M | – | 193 |
|
|
2017
Q1 | $1.04M | Sell |
66,957
-38,490
| -37% | -$597K | 0.14% | 157 |
|
|
2016
Q4 | $1.26M | Buy |
105,447
+1,155
| +1% | +$13.8K | 0.19% | 145 |
|
|
2016
Q3 | $1.06M | Sell |
104,292
-2,199
| -2% | -$22.4K | 0.17% | 147 |
|
|
2016
Q2 | $926K | Buy |
106,491
+2,736
| +3% | +$23.8K | 0.15% | 148 |
|
|
2016
Q1 | $891K | Sell |
103,755
-2,355
| -2% | -$20.2K | 0.15% | 145 |
|
|
2015
Q4 | $918K | Buy |
106,110
+6,738
| +7% | +$58.3K | 0.14% | 137 |
|
|
2015
Q3 | $891K | Buy |
99,372
+450
| +0.5% | +$4.04K | 0.14% | 134 |
|
|
2015
Q2 | $1.08M | Buy |
98,922
+3,963
| +4% | +$43.1K | 0.14% | 133 |
|
|
2015
Q1 | $1.05M | Buy |
94,959
+3,939
| +4% | +$43.5K | 0.14% | 135 |
|
|
2014
Q4 | $1.1M | Buy |
91,020
+33
| +0% | +$398 | 0.14% | 127 |
|
|
2014
Q3 | $972K | Buy |
90,987
+480
| +0.5% | +$5.13K | 0.12% | 128 |
|
|
2014
Q2 | $930K | Sell |
90,507
-147
| -0.2% | -$1.51K | 0.12% | 137 |
|
|
2014
Q1 | $875K | Buy |
90,654
+1,134
| +1% | +$10.9K | 0.12% | 136 |
|
|
2013
Q4 | $859K | Buy |
89,520
+5,697
| +7% | +$54.7K | 0.12% | 127 |
|
|
2013
Q3 | $719K | Buy |
83,823
+3,456
| +4% | +$29.6K | 0.1% | 127 |
|
|
2013
Q2 | $621K | Buy |
+80,367
| New | +$621K | 0.09% | 133 |
|