BAM
Burnham Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $733K | Buy |
28,105
+780
| +3% | +$20.3K | 0.2% | 90 |
|
|
2016
Q1 | $719K | Sell |
27,325
-410
| -1% | -$10.8K | 0.23% | 107 |
|
|
2015
Q4 | $720K | Sell |
27,735
-7,470
| -21% | -$194K | 0.2% | 105 |
|
|
2015
Q3 | $947K | Sell |
35,205
-10
| -0% | -$269 | 0.25% | 87 |
|
|
2015
Q2 | $1.15M | Sell |
35,215
-20
| -0.1% | -$653 | 0.27% | 88 |
|
|
2015
Q1 | $1.17M | Buy |
35,235
+200
| +0.6% | +$6.62K | 0.27% | 91 |
|
|
2014
Q4 | $1.27M | Sell |
35,035
-200
| -0.6% | -$7.24K | 0.29% | 92 |
|
|
2014
Q3 | $1.13M | Sell |
35,235
-350
| -1% | -$11.2K | 0.25% | 102 |
|
|
2014
Q2 | $1.1M | Buy |
35,585
+14,120
| +66% | +$435K | 0.24% | 108 |
|
|
2014
Q1 | $622K | Buy |
21,465
+1,050
| +5% | +$30.4K | 0.15% | 151 |
|
|
2013
Q4 | $587K | Buy |
20,415
+200
| +1% | +$5.75K | 0.14% | 154 |
|
|
2013
Q3 | $520K | Buy |
20,215
+565
| +3% | +$14.5K | 0.13% | 163 |
|
|
2013
Q2 | $456K | Buy |
+19,650
| New | +$456K | 0.12% | 170 |
|