Braun Stacey Associates’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 |
-552,879
| Closed | -$13.3M | – | 121 |
|
|
2019
Q4 | $13.3M | Sell |
552,879
-9,750
| -2% | -$235K | 0.74% | 78 |
|
|
2019
Q3 | $13M | Sell |
562,629
-57,726
| -9% | -$1.33M | 0.82% | 67 |
|
|
2019
Q2 | $16M | Sell |
620,355
-7,050
| -1% | -$182K | 1.02% | 37 |
|
|
2019
Q1 | $15.6M | Sell |
627,405
-2,400
| -0.4% | -$59.9K | 1.04% | 37 |
|
|
2018
Q4 | $13M | Sell |
629,805
-79,848
| -11% | -$1.65M | 1.03% | 41 |
|
|
2018
Q3 | $17.5M | Sell |
709,653
-32,400
| -4% | -$800K | 1.12% | 24 |
|
|
2018
Q2 | $15.8M | Buy |
742,053
+51,759
| +7% | +$1.1M | 1.07% | 35 |
|
|
2018
Q1 | $12.8M | Sell |
690,294
-6,075
| -0.9% | -$113K | 0.88% | 63 |
|
|
2017
Q4 | $12.8M | Sell |
696,369
-64,875
| -9% | -$1.19M | 0.86% | 61 |
|
|
2017
Q3 | $13.8M | Sell |
761,244
-331,806
| -30% | -$6M | 0.94% | 57 |
|
|
2017
Q2 | $19.9M | Sell |
1,093,050
-56,505
| -5% | -$1.03M | 1.29% | 11 |
|
|
2017
Q1 | $17.8M | Sell |
1,149,555
-318,315
| -22% | -$4.94M | 1.13% | 28 |
|
|
2016
Q4 | $17.6M | Buy |
1,467,870
+148,212
| +11% | +$1.78M | 1.15% | 20 |
|
|
2016
Q3 | $13.4M | Buy |
1,319,658
+105,495
| +9% | +$1.07M | 0.85% | 62 |
|
|
2016
Q2 | $10.6M | Buy |
1,214,163
+88,749
| +8% | +$772K | 0.68% | 82 |
|
|
2016
Q1 | $9.66M | Buy |
1,125,414
+185,196
| +20% | +$1.59M | 0.63% | 83 |
|
|
2015
Q4 | $8.13M | Sell |
940,218
-335,331
| -26% | -$2.9M | 0.51% | 92 |
|
|
2015
Q3 | $11.4M | Sell |
1,275,549
-333,645
| -21% | -$2.99M | 0.77% | 71 |
|
|
2015
Q2 | $17.5M | Buy |
1,609,194
+190,965
| +13% | +$2.08M | 0.75% | 62 |
|
|
2015
Q1 | $15.7M | Sell |
1,418,229
-94,287
| -6% | -$1.04M | 0.92% | 62 |
|
|
2014
Q4 | $18.3M | Sell |
1,512,516
-205,272
| -12% | -$2.48M | 1.11% | 32 |
|
|
2014
Q3 | $18.4M | Sell |
1,717,788
-20,499
| -1% | -$219K | 1.13% | 27 |
|
|
2014
Q2 | $17.9M | Sell |
1,738,287
-26,913
| -2% | -$276K | 1.06% | 36 |
|
|
2014
Q1 | $17M | Buy |
1,765,200
+15,513
| +0.9% | +$150K | 1% | 47 |
|
|
2013
Q4 | $16.8M | Buy |
1,749,687
+20,700
| +1% | +$199K | 0.96% | 50 |
|
|
2013
Q3 | $14.8M | Buy |
1,728,987
+81,720
| +5% | +$701K | 0.91% | 58 |
|
|
2013
Q2 | $12.7M | Buy |
+1,647,267
| New | +$12.7M | 0.8% | 76 |
|