Aurora Investment Counsel’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-69,348
| Closed | -$741K | – | 102 |
|
2014
Q3 | $741K | Sell |
69,348
-150,096
| -68% | -$1.6M | 0.49% | 90 |
|
2014
Q2 | $2.25M | Sell |
219,444
-3,048
| -1% | -$31.3K | 1.42% | 14 |
|
2014
Q1 | $2.15M | Sell |
222,492
-26,202
| -11% | -$253K | 1.38% | 17 |
|
2013
Q4 | $2.39M | Buy |
248,694
+792
| +0.3% | +$7.6K | 1.58% | 5 |
|
2013
Q3 | $2.13M | Buy |
247,902
+39
| +0% | +$335 | 1.55% | 11 |
|
2013
Q2 | $1.92M | Buy |
+247,863
| New | +$1.92M | 1.5% | 11 |
|