CIM
CenturyLink Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,692
| Closed | -$2.1M | – | 160 |
|
|
2017
Q3 | $2.1M | Sell |
38,692
-359
| -0.9% | -$19.5K | 0.68% | 35 |
|
|
2017
Q2 | $2.13M | Sell |
39,051
-10,825
| -22% | -$591K | 0.72% | 32 |
|
|
2017
Q1 | $2.32M | Hold |
49,876
| – | – | 0.75% | 29 |
|
|
2016
Q4 | $1.79M | Buy |
49,876
+6,338
| +15% | +$228K | 0.61% | 48 |
|
|
2016
Q3 | $1.33M | Hold |
43,538
| – | – | 0.45% | 101 |
|
|
2016
Q2 | $1.14M | Hold |
43,538
| – | – | 0.4% | 112 |
|
|
2016
Q1 | $1.12M | Buy |
43,538
+12,727
| +41% | +$328K | 0.41% | 104 |
|
|
2015
Q4 | $800K | Buy |
30,811
+19,378
| +169% | +$503K | 0.28% | 128 |
|
|
2015
Q3 | $308K | Sell |
11,433
-5,266
| -32% | -$142K | 0.1% | 200 |
|
|
2015
Q2 | $545K | Sell |
16,699
-268
| -2% | -$8.75K | 0.18% | 164 |
|
|
2015
Q1 | $562K | Sell |
16,967
-357
| -2% | -$11.8K | 0.19% | 167 |
|
|
2014
Q4 | $628K | Hold |
17,324
| – | – | 0.19% | 163 |
|
|
2014
Q3 | $555K | Sell |
17,324
-14,373
| -45% | -$460K | 0.19% | 165 |
|
|
2014
Q2 | $977K | Sell |
31,697
-35,456
| -53% | -$1.09M | 0.3% | 130 |
|
|
2014
Q1 | $1.95M | Sell |
67,153
-6,222
| -8% | -$180K | 0.63% | 39 |
|
|
2013
Q4 | $2.11M | Buy |
73,375
+28,206
| +62% | +$811K | 0.65% | 41 |
|
|
2013
Q3 | $1.16M | Buy |
45,169
+38,845
| +614% | +$1M | 0.35% | 114 |
|
|
2013
Q2 | $147K | Buy |
+6,324
| New | +$147K | 0.04% | 220 |
|