Amica Retiree Medical Trust’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,954
| Closed | -$257K | – | 348 |
|
|
2019
Q2 | $257K | Sell |
9,954
-1,818
| -15% | -$46.9K | 0.21% | 128 |
|
|
2019
Q1 | $294K | Hold |
11,772
| – | – | 0.26% | 105 |
|
|
2018
Q4 | $244K | Hold |
11,772
| – | – | 0.23% | 116 |
|
|
2018
Q3 | $291K | Hold |
11,772
| – | – | 0.24% | 118 |
|
|
2018
Q2 | $250K | Hold |
11,772
| – | – | 0.22% | 135 |
|
|
2018
Q1 | $219K | Sell |
11,772
-3,174
| -21% | -$59K | 0.19% | 153 |
|
|
2017
Q4 | $274K | Hold |
14,946
| – | – | 0.21% | 142 |
|
|
2017
Q3 | $270K | Sell |
14,946
-1,749
| -10% | -$31.6K | 0.21% | 138 |
|
|
2017
Q2 | $304K | Hold |
16,695
| – | – | 0.25% | 126 |
|
|
2017
Q1 | $259K | Hold |
16,695
| – | – | 0.21% | 139 |
|
|
2016
Q4 | $200K | Hold |
16,695
| – | – | 0.16% | 178 |
|
|
2016
Q3 | $170K | Hold |
16,695
| – | – | 0.14% | 186 |
|
|
2016
Q2 | $145K | Hold |
16,695
| – | – | 0.12% | 204 |
|
|
2016
Q1 | $143K | Hold |
16,695
| – | – | 0.12% | 199 |
|
|
2015
Q4 | $144K | Hold |
16,695
| – | – | 0.12% | 200 |
|
|
2015
Q3 | $150K | Hold |
16,695
| – | – | 0.14% | 187 |
|
|
2015
Q2 | $182K | Hold |
16,695
| – | – | 0.15% | 177 |
|
|
2015
Q1 | $184K | Hold |
16,695
| – | – | 0.16% | 175 |
|
|
2014
Q4 | $202K | Hold |
16,695
| – | – | 0.16% | 171 |
|
|
2014
Q3 | $178K | Hold |
16,695
| – | – | 0.15% | 171 |
|
|
2014
Q2 | $171K | Hold |
16,695
| – | – | 0.14% | 182 |
|
|
2014
Q1 | $161K | Hold |
16,695
| – | – | 0.14% | 181 |
|
|
2013
Q4 | $160K | Buy |
+16,695
| New | +$160K | 0.14% | 179 |
|