Capital One National Association’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $202K | Buy |
+8,394
| New | +$202K | 0.03% | 307 |
|
|
2018
Q2 | $2.83M | Buy |
133,227
+819
| +0.6% | +$17.4K | 0.21% | 106 |
|
|
2018
Q1 | $2.46M | Sell |
132,408
-1,281
| -1% | -$23.8K | 0.17% | 119 |
|
|
2017
Q4 | $2.45M | Buy |
133,689
+22,893
| +21% | +$420K | 0.17% | 123 |
|
|
2017
Q3 | $2M | Sell |
110,796
-2,190
| -2% | -$39.6K | 0.14% | 144 |
|
|
2017
Q2 | $2.06M | Sell |
112,986
-3,132
| -3% | -$57K | 0.15% | 128 |
|
|
2017
Q1 | $1.8M | Sell |
116,118
-21,951
| -16% | -$341K | 0.13% | 145 |
|
|
2016
Q4 | $1.65M | Sell |
138,069
-3,234
| -2% | -$38.7K | 0.12% | 144 |
|
|
2016
Q3 | $1.44M | Sell |
141,303
-7,155
| -5% | -$72.7K | 0.11% | 159 |
|
|
2016
Q2 | $1.29M | Sell |
148,458
-10,602
| -7% | -$92.1K | 0.11% | 168 |
|
|
2016
Q1 | $1.37M | Sell |
159,060
-26,604
| -14% | -$228K | 0.12% | 166 |
|
|
2015
Q4 | $1.61M | Sell |
185,664
-12,270
| -6% | -$106K | 0.14% | 159 |
|
|
2015
Q3 | $1.78M | Sell |
197,934
-319,956
| -62% | -$2.87M | 0.17% | 131 |
|
|
2015
Q2 | $5.64M | Buy |
517,890
+39,663
| +8% | +$432K | 0.5% | 49 |
|
|
2015
Q1 | $5.28M | Buy |
478,227
+117,918
| +33% | +$1.3M | 0.48% | 59 |
|
|
2014
Q4 | $4.35M | Buy |
360,309
+184,017
| +104% | +$2.22M | 0.42% | 64 |
|
|
2014
Q3 | $1.88M | Sell |
176,292
-3,423
| -2% | -$36.6K | 0.19% | 140 |
|
|
2014
Q2 | $1.85M | Sell |
179,715
-6,000
| -3% | -$61.6K | 0.17% | 148 |
|
|
2014
Q1 | $1.79M | Sell |
185,715
-17,163
| -8% | -$166K | 0.17% | 147 |
|
|
2013
Q4 | $1.95M | Sell |
202,878
-32,214
| -14% | -$309K | 0.19% | 145 |
|
|
2013
Q3 | $2.02M | Sell |
235,092
-7,662
| -3% | -$65.8K | 0.21% | 142 |
|
|
2013
Q2 | $1.88M | Buy |
+242,754
| New | +$1.88M | 0.2% | 146 |
|