BBVA USA Bancshares’s CSX Corp CSX Stock Holding History

BBVA USA Bancshares’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.24M	Sell	69,714 -621	-0.9%	-$20K	0.11%	185
2020 Q4	$2.13M	Buy	70,335 +162	+0.2%	+$4.9K	0.11%	174
2020 Q3	$1.8M	Sell	70,173 -897	-1%	-$23K	0.1%	176
2020 Q2	$1.65M	Sell	71,070 -12,750	-15%	-$296K	0.1%	179
2020 Q1	$1.6M	Buy	83,820 +21,078	+34%	+$403K	0.11%	163
2019 Q4	$1.51M	Sell	62,742 -1,314	-2%	-$31.7K	0.09%	203
2019 Q3	$1.48M	Sell	64,056 -1,260	-2%	-$29.1K	0.1%	193
2019 Q2	$1.68M	Buy	65,316 +555	+0.9%	+$14.3K	0.1%	180
2019 Q1	$1.62M	Sell	64,761 -5,142	-7%	-$128K	0.1%	182
2018 Q4	$1.45M	Sell	69,903 -10,122	-13%	-$210K	0.1%	182
2018 Q3	$1.98M	Sell	80,025 -8,676	-10%	-$214K	0.12%	176
2018 Q2	$1.89M	Buy	88,701 +1,659	+2%	+$35.3K	0.12%	176
2018 Q1	$1.62M	Sell	87,042 -2,232	-3%	-$41.4K	0.1%	197
2017 Q4	$1.64M	Sell	89,274 -4,593	-5%	-$84.2K	0.1%	197
2017 Q3	$1.7M	Sell	93,867 -5,121	-5%	-$92.6K	0.11%	183
2017 Q2	$1.8M	Sell	98,988 -4,242	-4%	-$77.2K	0.12%	170
2017 Q1	$1.6M	Sell	103,230 -1,704	-2%	-$26.4K	0.11%	184
2016 Q4	$1.26M	Buy	104,934 +1,905	+2%	+$22.8K	0.09%	222
2016 Q3	$1.05M	Buy	103,029 +2,943	+3%	+$29.9K	0.08%	234
2016 Q2	$870K	Sell	100,086 -7,179	-7%	-$62.4K	0.07%	256
2016 Q1	$920K	Buy	107,265 +9,723	+10%	+$83.4K	0.07%	261
2015 Q4	$843K	Buy	97,542 +3,237	+3%	+$28K	0.06%	255
2015 Q3	$846K	Sell	94,305 -28,656	-23%	-$257K	0.07%	236
2015 Q2	$1.34M	Buy	122,961 +360	+0.3%	+$3.92K	0.07%	206
2015 Q1	$1.35M	Buy	122,601 +1,929	+2%	+$21.3K	0.06%	237
2014 Q4	$1.46M	Sell	120,672 -3,663	-3%	-$44.2K	0.07%	225
2014 Q3	$1.33M	Sell	124,335 -873,714	-88%	-$9.34M	0.06%	235
2014 Q2	$10.3M	Sell	998,049 -13,908	-1%	-$143K	0.45%	64
2014 Q1	$9.77M	Buy	1,011,957 +10,905	+1%	+$105K	0.45%	64
2013 Q4	$9.6M	Buy	1,001,052 +11,946	+1%	+$115K	0.42%	73
2013 Q3	$8.49M	Buy	989,106 +8,973	+0.9%	+$77K	0.41%	77
2013 Q2	$7.58M	Buy	+980,133	New	+$7.58M	0.38%	81