Basswood Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,725
| Closed | -$143K | – | 139 |
|
|
2018
Q1 | $143K | Buy |
+7,725
| New | +$143K | 0.01% | 157 |
|
|
2017
Q1 | – | Sell |
-6,984
| Closed | -$84K | – | 138 |
|
|
2016
Q4 | $84K | Sell |
6,984
-403,317
| -98% | -$4.85M | ﹤0.01% | 150 |
|
|
2016
Q3 | $4.17M | Sell |
410,301
-33,591
| -8% | -$341K | 0.2% | 95 |
|
|
2016
Q2 | $3.86M | Buy |
443,892
+54,276
| +14% | +$472K | 0.22% | 89 |
|
|
2016
Q1 | $3.34M | Buy |
389,616
+220,380
| +130% | +$1.89M | 0.18% | 117 |
|
|
2015
Q4 | $1.46M | Buy |
+169,236
| New | +$1.46M | 0.08% | 146 |
|
|
2013
Q4 | – | Sell |
-366,720
| Closed | -$3.15M | – | 165 |
|
|
2013
Q3 | $3.15M | Sell |
366,720
-1,428
| -0.4% | -$12.3K | 0.18% | 118 |
|
|
2013
Q2 | $2.85M | Buy |
+368,148
| New | +$2.85M | 0.18% | 121 |
|