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 |
|