CP
Camelot Portfolios’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,799
| Closed | -$1.54M | – | 190 |
|
|
2016
Q4 | $1.54M | Buy |
42,799
+156
| +0.4% | +$5.61K | 0.8% | 38 |
|
|
2016
Q3 | $1.3M | Buy |
42,643
+723
| +2% | +$22.1K | 0.7% | 41 |
|
|
2016
Q2 | $1.09M | Buy |
41,920
+1,938
| +5% | +$50.5K | 0.64% | 48 |
|
|
2016
Q1 | $1.03M | Buy |
39,982
+185
| +0.5% | +$4.77K | 0.63% | 48 |
|
|
2015
Q4 | $1.03M | Buy |
39,797
+24,654
| +163% | +$640K | 0.66% | 45 |
|
|
2015
Q3 | $407K | Buy |
15,143
+2,172
| +17% | +$58.4K | 0.27% | 94 |
|
|
2015
Q2 | $423K | Buy |
12,971
+193
| +2% | +$6.29K | 0.24% | 109 |
|
|
2015
Q1 | $423K | Buy |
12,778
+602
| +5% | +$19.9K | 0.25% | 113 |
|
|
2014
Q4 | $441K | Buy |
12,176
+780
| +7% | +$28.3K | 0.25% | 104 |
|
|
2014
Q3 | $365K | Sell |
11,396
-117
| -1% | -$3.75K | 0.21% | 113 |
|
|
2014
Q2 | $355K | Buy |
11,513
+1,225
| +12% | +$37.8K | 0.23% | 113 |
|
|
2014
Q1 | $298K | Buy |
10,288
+1,308
| +15% | +$37.9K | 0.2% | 118 |
|
|
2013
Q4 | $258K | Buy |
+8,980
| New | +$258K | 0.17% | 131 |
|