Capital Innovations’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,250
| Closed | -$591K | – | 65 |
|
|
2017
Q4 | $591K | Sell |
32,250
-720
| -2% | -$13.2K | 1.34% | 31 |
|
|
2017
Q3 | $596 | Buy |
32,970
+9,750
| +42% | +$176 | 1.44% | 26 |
|
|
2017
Q2 | $422K | Hold |
23,220
| – | – | 1.62% | 28 |
|
|
2017
Q1 | $360K | Sell |
23,220
-23,070
| -50% | -$358K | 1.56% | 31 |
|
|
2016
Q4 | $554K | Sell |
46,290
-36,480
| -44% | -$437K | 3.1% | 9 |
|
|
2016
Q3 | $841K | Sell |
82,770
-7,050
| -8% | -$71.6K | 2.11% | 16 |
|
|
2016
Q2 | $781K | Sell |
89,820
-2,670
| -3% | -$23.2K | 2.28% | 17 |
|
|
2016
Q1 | $794K | Buy |
92,490
+16,095
| +21% | +$138K | 1.4% | 21 |
|
|
2015
Q4 | $661K | Buy |
76,395
+23,775
| +45% | +$206K | 0.86% | 33 |
|
|
2015
Q3 | $472K | Hold |
52,620
| – | – | 0.54% | 51 |
|
|
2015
Q2 | $573K | Buy |
52,620
+7,620
| +17% | +$83K | 0.55% | 54 |
|
|
2015
Q1 | $497K | Hold |
45,000
| – | – | 0.43% | 60 |
|
|
2014
Q4 | $543K | Buy |
+45,000
| New | +$543K | 0.48% | 56 |
|