Assured Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,913
| Closed | -$447K | – | 220 |
|
|
2019
Q1 | $447K | Buy |
+17,913
| New | +$447K | 0.01% | 596 |
|
|
2018
Q4 | – | Sell |
-8,334
| Closed | -$206K | – | 1146 |
|
|
2018
Q3 | $206K | Sell |
8,334
-107,994
| -93% | -$2.67M | ﹤0.01% | 934 |
|
|
2018
Q2 | $2.47M | Buy |
116,328
+7,251
| +7% | +$154K | 0.05% | 344 |
|
|
2018
Q1 | $2.03M | Sell |
109,077
-397,479
| -78% | -$7.38M | 0.05% | 318 |
|
|
2017
Q4 | $9.29M | Buy |
+506,556
| New | +$9.29M | 0.19% | 88 |
|
|
2017
Q2 | – | Sell |
-68,358
| Closed | -$1.06M | – | 571 |
|
|
2017
Q1 | $1.06M | Buy |
+68,358
| New | +$1.06M | 0.02% | 245 |
|
|
2016
Q3 | – | Sell |
-32,136
| Closed | -$279K | – | 575 |
|
|
2016
Q2 | $279K | Sell |
32,136
-106,848
| -77% | -$928K | 0.01% | 442 |
|
|
2016
Q1 | $1.19M | Buy |
138,984
+102,339
| +279% | +$878K | 0.03% | 132 |
|
|
2015
Q4 | $317K | Sell |
36,645
-73,185
| -67% | -$633K | 0.01% | 354 |
|
|
2015
Q3 | $985K | Buy |
109,830
+30,261
| +38% | +$271K | 0.02% | 202 |
|
|
2015
Q2 | $866K | Buy |
79,569
+54,330
| +215% | +$591K | 0.01% | 219 |
|
|
2015
Q1 | $279K | Buy |
+25,239
| New | +$279K | ﹤0.01% | 320 |
|