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