Buckingham Capital Management (Ohio)’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-33,060
| Closed | -$287K | – | 143 |
|
2016
Q2 | $287K | Sell |
33,060
-35,700
| -52% | -$310K | 0.08% | 138 |
|
2016
Q1 | $590K | Sell |
68,760
-20,460
| -23% | -$176K | 0.16% | 121 |
|
2015
Q4 | $772K | Sell |
89,220
-12,120
| -12% | -$105K | 0.22% | 111 |
|
2015
Q3 | $909K | Sell |
101,340
-22,917
| -18% | -$206K | 0.27% | 99 |
|
2015
Q2 | $1.37M | Buy |
124,257
+594
| +0.5% | +$6.54K | 0.38% | 78 |
|
2015
Q1 | $1.37M | Sell |
123,663
-2,253
| -2% | -$24.9K | 0.39% | 76 |
|
2014
Q4 | $1.52M | Buy |
125,916
+1,485
| +1% | +$17.9K | 0.45% | 69 |
|
2014
Q3 | $1.33M | Buy |
124,431
+9,375
| +8% | +$100K | 0.41% | 77 |
|
2014
Q2 | $1.18M | Buy |
115,056
+4,638
| +4% | +$47.6K | 0.37% | 86 |
|
2014
Q1 | $1.07M | Buy |
110,418
+9,345
| +9% | +$90.2K | 0.36% | 91 |
|
2013
Q4 | $969K | Buy |
101,073
+2,955
| +3% | +$28.3K | 0.34% | 91 |
|
2013
Q3 | $845K | Buy |
98,118
+10,725
| +12% | +$92.4K | 0.34% | 101 |
|
2013
Q2 | $676K | Buy |
+87,393
| New | +$676K | 0.28% | 103 |
|