AB
AT Bancorp’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $759K | Hold |
10,141
| – | – | 0.09% | 122 |
|
|
2018
Q4 | $630K | Sell |
10,141
-21
| -0.2% | -$1.31K | 0.08% | 121 |
|
|
2018
Q3 | $752K | Hold |
10,162
| – | – | 0.08% | 122 |
|
|
2018
Q2 | $648K | Hold |
10,162
| – | – | 0.07% | 126 |
|
|
2018
Q1 | $566K | Hold |
10,162
| – | – | 0.06% | 151 |
|
|
2017
Q4 | $559K | Hold |
10,162
| – | – | 0.06% | 158 |
|
|
2017
Q3 | $551K | Hold |
10,162
| – | – | 0.06% | 148 |
|
|
2017
Q2 | $554K | Hold |
10,162
| – | – | 0.07% | 150 |
|
|
2017
Q1 | $473K | Sell |
10,162
-1,623
| -14% | -$75.5K | 0.06% | 206 |
|
|
2016
Q4 | $423K | Sell |
11,785
-400
| -3% | -$14.4K | 0.06% | 214 |
|
|
2016
Q3 | $371K | Sell |
12,185
-2,760
| -18% | -$84K | 0.05% | 213 |
|
|
2016
Q2 | $390K | Hold |
14,945
| – | – | 0.06% | 186 |
|
|
2016
Q1 | $385K | Sell |
14,945
-1,125
| -7% | -$29K | 0.06% | 182 |
|
|
2015
Q4 | $418K | Sell |
16,070
-1,175
| -7% | -$30.6K | 0.12% | 146 |
|
|
2015
Q3 | $464K | Sell |
17,245
-4,175
| -19% | -$112K | 0.13% | 134 |
|
|
2015
Q2 | $700K | Sell |
21,420
-11,386
| -35% | -$372K | 0.18% | 121 |
|
|
2015
Q1 | $1.09M | Sell |
32,806
-26,086
| -44% | -$864K | 0.3% | 98 |
|
|
2014
Q4 | $2.13M | Sell |
58,892
-4,755
| -7% | -$172K | 0.63% | 56 |
|
|
2014
Q3 | $2.04M | Sell |
63,647
-5,178
| -8% | -$166K | 0.6% | 62 |
|
|
2014
Q2 | $2.12M | Buy |
68,825
+4,431
| +7% | +$137K | 0.64% | 61 |
|
|
2014
Q1 | $1.87M | Sell |
64,394
-4,307
| -6% | -$125K | 0.57% | 65 |
|
|
2013
Q4 | $1.98M | Buy |
68,701
+8,900
| +15% | +$256K | 0.61% | 59 |
|
|
2013
Q3 | $1.54M | Sell |
59,801
-21,969
| -27% | -$566K | 0.55% | 62 |
|
|
2013
Q2 | $1.9M | Buy |
+81,770
| New | +$1.9M | 0.69% | 56 |
|