Capstone Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.7M | Sell |
313,485
-12,135
| -4% | -$221K | 0.16% | 159 |
|
|
2017
Q1 | $5.05M | Sell |
325,620
-106,650
| -25% | -$1.66M | 0.14% | 170 |
|
|
2016
Q4 | $5.18M | Sell |
432,270
-16,350
| -4% | -$196K | 0.15% | 155 |
|
|
2016
Q3 | $4.56M | Buy |
448,620
+10,920
| +2% | +$111K | 0.13% | 177 |
|
|
2016
Q2 | $3.81M | Sell |
437,700
-2,592
| -0.6% | -$22.5K | 0.11% | 207 |
|
|
2016
Q1 | $3.78M | Sell |
440,292
-481,194
| -52% | -$4.13M | 0.11% | 236 |
|
|
2015
Q4 | $7.97M | Buy |
921,486
+560,640
| +155% | +$4.85M | 0.23% | 107 |
|
|
2015
Q3 | $3.24M | Buy |
360,846
+18,270
| +5% | +$164K | 0.1% | 256 |
|
|
2015
Q2 | $3.73M | Sell |
342,576
-527,322
| -61% | -$5.74M | 0.11% | 240 |
|
|
2015
Q1 | $9.6M | Buy |
869,898
+105,807
| +14% | +$1.17M | 0.27% | 89 |
|
|
2014
Q4 | $9.23M | Buy |
764,091
+26,706
| +4% | +$323K | 0.27% | 89 |
|
|
2014
Q3 | $7.88M | Buy |
737,385
+33,240
| +5% | +$355K | 0.27% | 89 |
|
|
2014
Q2 | $7.23M | Sell |
704,145
-57,189
| -8% | -$587K | 0.23% | 102 |
|
|
2014
Q1 | $7.35M | Sell |
761,334
-44,295
| -5% | -$428K | 0.23% | 96 |
|
|
2013
Q4 | $7.73M | Sell |
805,629
-604,335
| -43% | -$5.8M | 0.22% | 96 |
|
|
2013
Q3 | $12.1M | Buy |
1,409,964
+235,575
| +20% | +$2.02M | 0.29% | 55 |
|
|
2013
Q2 | $9.08M | Buy |
+1,174,389
| New | +$9.08M | 0.24% | 76 |
|