Baskin Financial Services’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-659,139
Closed -$5.66M 46
2016
Q1
$5.66M Sell
659,139
-14,946
-2% -$128K 1.64% 31
2015
Q4
$5.83M Sell
674,085
-5,565
-0.8% -$48.1K 1.8% 29
2015
Q3
$6.09M Buy
679,650
+9,225
+1% +$82.7K 2.07% 26
2015
Q2
$7.3M Buy
670,425
+5,625
+0.8% +$61.2K 2.28% 27
2015
Q1
$7.34M Buy
664,800
+6,000
+0.9% +$66.2K 2.45% 24
2014
Q4
$7.96M Sell
658,800
-1,200
-0.2% -$14.5K 2.57% 20
2014
Q3
$7.05M Buy
660,000
+6,390
+1% +$68.3K 2.45% 25
2014
Q2
$6.71M Sell
653,610
-13,500
-2% -$139K 2.34% 27
2014
Q1
$6.44M Buy
667,110
+23,910
+4% +$231K 2.47% 23
2013
Q4
$6.17M Buy
643,200
+5,910
+0.9% +$56.7K 2.5% 22
2013
Q3
$5.46M Buy
637,290
+9,963
+2% +$85.4K 2.61% 20
2013
Q2
$4.84M Buy
+627,327
New +$4.84M 2.66% 22