Capital Guardian Trust’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 | $69.6M | Sell |
2,702,961
-123,939
| -4% | -$3.19M | 0.94% | 37 |
|
|
2019
Q1 | $70.5M | Buy |
2,826,900
+36,780
| +1% | +$917K | 0.94% | 37 |
|
|
2018
Q4 | $57.8M | Sell |
2,790,120
-30,447
| -1% | -$631K | 0.92% | 35 |
|
|
2018
Q3 | $69.6M | Buy |
2,820,567
+50,001
| +2% | +$1.23M | 0.94% | 35 |
|
|
2018
Q2 | $58.9M | Sell |
2,770,566
-27,003
| -1% | -$574K | 0.84% | 44 |
|
|
2018
Q1 | $52M | Buy |
2,797,569
+202,359
| +8% | +$3.76M | 0.73% | 57 |
|
|
2017
Q4 | $47.6M | Buy |
2,595,210
+590,220
| +29% | +$10.8M | 0.67% | 58 |
|
|
2017
Q3 | $36.3M | Buy |
+2,004,990
| New | +$36.3M | 0.63% | 67 |
|
|
2017
Q2 | – | Sell |
-867
| Closed | -$13K | – | 281 |
|
|
2017
Q1 | $13K | Hold |
867
| – | – | ﹤0.01% | 520 |
|
|
2016
Q4 | $10K | Sell |
867
-132
| -13% | -$1.52K | ﹤0.01% | 573 |
|
|
2016
Q3 | $10K | Hold |
999
| – | – | ﹤0.01% | 573 |
|
|
2016
Q2 | $9K | Hold |
999
| – | – | ﹤0.01% | 565 |
|
|
2016
Q1 | $9K | Sell |
999
-15,900
| -94% | -$143K | ﹤0.01% | 608 |
|
|
2015
Q4 | $146K | Hold |
16,899
| – | – | ﹤0.01% | 365 |
|
|
2015
Q3 | $152K | Sell |
16,899
-16,650
| -50% | -$150K | ﹤0.01% | 341 |
|
|
2015
Q2 | $365K | Buy |
33,549
+32,514
| +3,141% | +$354K | ﹤0.01% | 304 |
|
|
2015
Q1 | $11K | Buy |
+1,035
| New | +$11K | ﹤0.01% | 591 |
|
|
2014
Q2 | – | Sell |
-1,896
| Closed | -$18K | – | 548 |
|
|
2014
Q1 | $18K | Sell |
1,896
-4,104
| -68% | -$39K | ﹤0.01% | 426 |
|
|
2013
Q4 | $58K | Hold |
6,000
| – | – | ﹤0.01% | 364 |
|
|
2013
Q3 | $52K | Buy |
+6,000
| New | +$52K | ﹤0.01% | 339 |
|