Cable Hill Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$52K | – | 235 |
|
|
2019
Q1 | $52K | Sell |
2,100
-2,856
| -58% | -$70.7K | 0.02% | 248 |
|
|
2018
Q4 | $103K | Buy |
4,956
+2,100
| +74% | +$43.6K | 0.04% | 152 |
|
|
2018
Q3 | $71K | Hold |
2,856
| – | – | 0.03% | 143 |
|
|
2018
Q2 | $61K | Hold |
2,856
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $52K | Sell |
2,856
-150
| -5% | -$2.73K | 0.02% | 196 |
|
|
2017
Q4 | $57K | Buy |
3,006
+150
| +5% | +$2.84K | 0.02% | 209 |
|
|
2017
Q3 | $52K | Hold |
2,856
| – | – | 0.02% | 253 |
|
|
2017
Q2 | $52K | Hold |
2,856
| – | – | 0.03% | 142 |
|
|
2017
Q1 | $44K | Buy |
+2,856
| New | +$44K | 0.02% | 157 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$17K | – | 679 |
|
|
2015
Q3 | $17K | Hold |
1,800
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $20K | Hold |
1,800
| – | – | 0.02% | 300 |
|
|
2015
Q1 | $20K | Hold |
1,800
| – | – | 0.02% | 282 |
|
|
2014
Q4 | $22K | Buy |
+1,800
| New | +$22K | 0.02% | 270 |
|