Argent Trust’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$1.06M Buy
56,847
+615
+1% +$11.4K 0.29% 91
2017
Q4
$1.03M Sell
56,232
-4,149
-7% -$76.1K 0.28% 90
2017
Q3
$1.09M Sell
60,381
-1,380
-2% -$25K 0.3% 88
2017
Q2
$1.12M Sell
61,761
-3,174
-5% -$57.7K 0.31% 86
2017
Q1
$1.01M Sell
64,935
-7,275
-10% -$113K 0.29% 89
2016
Q4
$865K Buy
72,210
+1,410
+2% +$16.9K 0.25% 97
2016
Q3
$720K Buy
70,800
+6,252
+10% +$63.6K 0.22% 106
2016
Q2
$561K Sell
64,548
-789
-1% -$6.86K 0.17% 111
2016
Q1
$561K Buy
65,337
+1,590
+2% +$13.7K 0.18% 115
2015
Q4
$551K Buy
+63,747
New +$551K 0.18% 115