AGF Investments LLC’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-994
| Closed | -$29K | – | 312 |
|
|
2022
Q2 | $29K | Sell |
994
-3,016
| -75% | -$88K | ﹤0.01% | 324 |
|
|
2022
Q1 | $150K | Sell |
4,010
-19,677
| -83% | -$736K | 0.01% | 308 |
|
|
2021
Q4 | $891K | Buy |
23,687
+5,095
| +27% | +$192K | 0.08% | 85 |
|
|
2021
Q3 | $553K | Buy |
+18,592
| New | +$553K | 0.05% | 216 |
|
|
2019
Q3 | – | Sell |
-660
| Closed | -$17K | – | 653 |
|
|
2019
Q2 | $17K | Buy |
660
+132
| +25% | +$3.4K | ﹤0.01% | 468 |
|
|
2019
Q1 | $13K | Buy |
+528
| New | +$13K | ﹤0.01% | 483 |
|
|
2018
Q4 | – | Sell |
-1,065
| Closed | -$27K | – | 715 |
|
|
2018
Q3 | $27K | Buy |
+1,065
| New | +$27K | ﹤0.01% | 489 |
|
|
2018
Q1 | – | Sell |
-1,128
| Closed | -$21K | – | 702 |
|
|
2017
Q4 | $21K | Buy |
1,128
+582
| +107% | +$10.8K | ﹤0.01% | 393 |
|
|
2017
Q3 | $10K | Hold |
546
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $10K | Sell |
546
-78
| -13% | -$1.43K | ﹤0.01% | 490 |
|
|
2017
Q1 | $10K | Buy |
+624
| New | +$10K | ﹤0.01% | 491 |
|