Bluefin 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-61,776
| Closed | -$1.49M | – | 246 |
|
2019
Q4 | $1.49M | Buy |
+61,776
| New | +$1.49M | 0.1% | 164 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 222 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 253 |
|
2018
Q1 | – | Sell |
-20,400
| Closed | -$374K | – | 264 |
|
2017
Q4 | $374K | Buy |
20,400
+7,737
| +61% | +$142K | 0.02% | 216 |
|
2017
Q3 | $229K | Hold |
12,663
| – | – | 0.03% | 252 |
|
2017
Q2 | $230K | Sell |
12,663
-12,000
| -49% | -$218K | 0.02% | 256 |
|
2017
Q1 | $383K | Buy |
+24,663
| New | +$383K | 0.05% | 190 |
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$254K | – | 333 |
|
2014
Q4 | $254K | Sell |
21,000
-654
| -3% | -$7.91K | 0.02% | 344 |
|
2014
Q3 | $231K | Buy |
+21,654
| New | +$231K | 0.01% | 400 |
|