AAC
Asset Advisors Corp’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $315K | Hold |
4,932
| – | – | 0.05% | 92 |
|
|
2018
Q1 | $275K | Hold |
4,932
| – | – | 0.05% | 96 |
|
|
2017
Q4 | $271K | Hold |
4,932
| – | – | 0.04% | 101 |
|
|
2017
Q3 | $268K | Hold |
4,932
| – | – | 0.05% | 99 |
|
|
2017
Q2 | $269K | Hold |
4,932
| – | – | 0.05% | 99 |
|
|
2017
Q1 | $230K | Hold |
4,932
| – | – | 0.04% | 99 |
|
|
2016
Q4 | $177K | Hold |
4,932
| – | – | 0.04% | 99 |
|
|
2016
Q3 | $150K | Hold |
4,932
| – | – | 0.03% | 102 |
|
|
2016
Q2 | $129K | Hold |
4,932
| – | – | 0.03% | 103 |
|
|
2016
Q1 | $127K | Hold |
4,932
| – | – | 0.03% | 105 |
|
|
2015
Q4 | $128K | Hold |
4,932
| – | – | 0.03% | 104 |
|
|
2015
Q3 | $133K | Sell |
4,932
-1,704
| -26% | -$46K | 0.03% | 102 |
|
|
2015
Q2 | $217K | Buy |
6,636
+1,704
| +35% | +$55.7K | 0.05% | 96 |
|
|
2015
Q1 | $163K | Sell |
4,932
-1,704
| -26% | -$56.3K | 0.04% | 100 |
|
|
2014
Q4 | $240K | Hold |
6,636
| – | – | 0.05% | 95 |
|
|
2014
Q3 | $213K | Hold |
6,636
| – | – | 0.05% | 99 |
|
|
2014
Q2 | $204K | Hold |
6,636
| – | – | 0.05% | 100 |
|
|
2014
Q1 | $192K | Hold |
6,636
| – | – | 0.05% | 98 |
|
|
2013
Q4 | $191K | Hold |
6,636
| – | – | 0.05% | 99 |
|
|
2013
Q3 | $171K | Hold |
6,636
| – | – | 0.05% | 100 |
|
|
2013
Q2 | $154K | Buy |
+6,636
| New | +$154K | 0.05% | 101 |
|