Brown Advisory Securities’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-15,825
| Closed | -$328K | – | 318 |
|
2018
Q4 | $328K | Sell |
15,825
-348
| -2% | -$7.21K | 0.06% | 247 |
|
2018
Q3 | $399K | Sell |
16,173
-5,127
| -24% | -$126K | 0.06% | 244 |
|
2018
Q2 | $454K | Sell |
21,300
-882
| -4% | -$18.8K | 0.08% | 225 |
|
2018
Q1 | $410K | Sell |
22,182
-1,578
| -7% | -$29.2K | 0.08% | 239 |
|
2017
Q4 | $436K | Buy |
23,760
+10,899
| +85% | +$200K | 0.08% | 225 |
|
2017
Q3 | $233K | Buy |
12,861
+6
| +0% | +$109 | 0.05% | 315 |
|
2017
Q2 | $234K | Buy |
+12,855
| New | +$234K | 0.05% | 291 |
|