BB&T Securities’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.83M | Sell |
252,294
-370,341
| -59% | -$8.62M | 0.05% | 365 |
|
|
2019
Q2 | $16.1M | Sell |
622,635
-1,674
| -0.3% | -$43.1K | 0.15% | 187 |
|
|
2019
Q1 | $15.6M | Sell |
624,309
-20,484
| -3% | -$474K | 0.15% | 185 |
|
|
2018
Q4 | $13.4M | Buy |
644,793
+7,767
| +1% | +$179K | 0.15% | 187 |
|
|
2018
Q3 | $15.7M | Sell |
637,026
-1,599
| -0.3% | -$38.1K | 0.16% | 181 |
|
|
2018
Q2 | $13.6M | Buy |
638,625
+9,102
| +1% | +$187K | 0.14% | 195 |
|
|
2018
Q1 | $11.7M | Buy |
629,523
+102,759
| +20% | +$1.92M | 0.13% | 211 |
|
|
2017
Q4 | $9.66M | Sell |
526,764
-38,064
| -7% | -$674K | 0.13% | 225 |
|
|
2017
Q3 | $10.2M | Buy |
564,828
+37,557
| +7% | +$645K | 0.14% | 208 |
|
|
2017
Q2 | $9.59M | Sell |
527,271
-12,228
| -2% | -$209K | 0.14% | 202 |
|
|
2017
Q1 | $8.37M | Buy |
539,499
+98,241
| +22% | +$1.5M | 0.11% | 214 |
|
|
2016
Q4 | $5.01M | Buy |
441,258
+147,900
| +50% | +$1.66M | 0.07% | 285 |
|
|
2016
Q3 | $2.98M | Sell |
293,358
-35,583
| -11% | -$336K | 0.04% | 349 |
|
|
2016
Q2 | $2.86M | Buy |
328,941
+17,706
| +6% | +$154K | 0.04% | 353 |
|
|
2016
Q1 | $2.67M | Buy |
311,235
+153,867
| +98% | +$1.25M | 0.04% | 336 |
|
|
2015
Q4 | $1.36M | Sell |
157,368
-17,508
| -10% | -$159K | 0.03% | 436 |
|
|
2015
Q3 | $1.57M | Buy |
174,876
+46,722
| +36% | +$458K | 0.03% | 392 |
|
|
2015
Q2 | $1.39M | Buy |
128,154
+17,184
| +15% | +$199K | 0.03% | 441 |
|
|
2015
Q1 | $12.3M | Sell |
110,970
-2,598
| -2% | -$29.9K | 0.03% | 473 |
|
|
2014
Q4 | $13.7M | Buy |
113,568
+3,387
| +3% | +$39.7K | 0.03% | 417 |
|
|
2014
Q3 | $11.8M | Buy |
110,181
+9,387
| +9% | +$96.8K | 0.03% | 429 |
|
|
2014
Q2 | $10.4M | Buy |
100,794
+5,040
| +5% | +$49.1K | 0.02% | 445 |
|
|
2014
Q1 | $9.25M | Sell |
95,754
-13,539
| -12% | -$126K | 0.02% | 434 |
|
|
2013
Q4 | $10.5M | Sell |
109,293
-76,059
| -41% | -$682K | 0.03% | 368 |
|
|
2013
Q3 | $15.9M | Sell |
185,352
-21,447
| -10% | -$180K | 0.05% | 263 |
|
|
2013
Q2 | $16K | Buy |
+206,799
| New | +$1.7M | 0.05% | 243 |
|
Other funds holding CSX
MRL
EIG
