BCM
Breithorn Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $563K | Sell |
10,320
-4,790
| -32% | -$261K | 0.4% | 34 |
|
|
2017
Q1 | $703K | Sell |
15,110
-2,050
| -12% | -$95.4K | 0.51% | 31 |
|
|
2016
Q4 | $617K | Hold |
17,160
| – | – | 0.43% | 31 |
|
|
2016
Q3 | $523K | Hold |
17,160
| – | – | 0.39% | 32 |
|
|
2016
Q2 | $448K | Hold |
17,160
| – | – | 0.34% | 34 |
|
|
2016
Q1 | $442K | Hold |
17,160
| – | – | 0.31% | 38 |
|
|
2015
Q4 | $445K | Hold |
17,160
| – | – | 0.3% | 39 |
|
|
2015
Q3 | $462K | Hold |
17,160
| – | – | 0.33% | 36 |
|
|
2015
Q2 | $560K | Hold |
17,160
| – | – | 0.36% | 34 |
|
|
2015
Q1 | $568K | Hold |
17,160
| – | – | 0.35% | 36 |
|
|
2014
Q4 | $622K | Hold |
17,160
| – | – | 0.4% | 33 |
|
|
2014
Q3 | $550K | Hold |
17,160
| – | – | 0.36% | 38 |
|
|
2014
Q2 | $529K | Sell |
17,160
-67,328
| -80% | -$2.08M | 0.33% | 33 |
|
|
2014
Q1 | $2.45M | Buy |
84,488
+353
| +0.4% | +$10.2K | 1.3% | 32 |
|
|
2013
Q4 | $2.42M | Buy |
84,135
+364
| +0.4% | +$10.5K | 1.36% | 30 |
|
|
2013
Q3 | $2.16M | Buy |
83,771
+778
| +0.9% | +$20K | 1.26% | 32 |
|
|
2013
Q2 | $1.93M | Buy |
+82,993
| New | +$1.93M | 1.27% | 33 |
|