Alpha Windward’s CSX Corp CSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-657	Closed	-$17K	–	81
2020 Q3	$17K	Hold	657	–	–	0.01%	314
2020 Q2	$15K	Sell	657 -39	-6%	-$890	0.01%	345
2020 Q1	$13K	Hold	696	–	–	0.01%	343
2019 Q4	$17K	Hold	696	–	–	0.01%	346
2019 Q3	$16K	Hold	696	–	–	0.01%	338
2019 Q2	$16K	Sell	696 -624	-47%	-$14.3K	0.01%	346
2019 Q1	$33K	Hold	1,320	–	–	0.02%	313
2018 Q4	$27K	Hold	1,320	–	–	0.02%	313
2018 Q3	$33K	Hold	1,320	–	–	0.02%	338
2018 Q2	$28K	Sell	1,320 -2,136	-62%	-$45.3K	0.02%	346
2018 Q1	$64K	Sell	3,456 -33	-0.9%	-$611	0.04%	296
2017 Q4	$64K	Sell	3,489 -96	-3%	-$1.76K	0.04%	298
2017 Q3	$65K	Hold	3,585	–	–	0.04%	297
2017 Q2	$65K	Sell	3,585 -1,194	-25%	-$21.6K	0.04%	302
2017 Q1	$74K	Hold	4,779	–	–	0.05%	300
2016 Q4	$57K	Sell	4,779 -402	-8%	-$4.8K	0.04%	299
2016 Q3	$53K	Hold	5,181	–	–	0.04%	300
2016 Q2	$45K	Buy	5,181 +291	+6%	+$2.53K	0.03%	307
2016 Q1	$42K	Hold	4,890	–	–	0.03%	311
2015 Q4	$42K	Buy	4,890 +843	+21%	+$7.24K	0.03%	308
2015 Q3	$36K	Hold	4,047	–	–	0.03%	323
2015 Q2	$44K	Sell	4,047 -9	-0.2%	-$98	0.03%	310
2015 Q1	$45K	Hold	4,056	–	–	0.03%	308
2014 Q4	$49K	Sell	4,056 -447	-10%	-$5.4K	0.03%	303
2014 Q3	$48K	Hold	4,503	–	–	0.03%	295
2014 Q2	$46K	Sell	4,503 -441	-9%	-$4.51K	0.03%	292
2014 Q1	$48K	Hold	4,944	–	–	0.03%	299
2013 Q4	$47K	Sell	4,944 -1,212	-20%	-$11.5K	0.03%	301
2013 Q3	$53K	Hold	6,156	–	–	0.04%	293
2013 Q2	$48K	Buy	+6,156	New	+$48K	0.04%	297