CCM
Check Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,756
| Closed | -$386K | – | 50 |
|
|
2016
Q4 | $386K | Sell |
10,756
-18,400
| -63% | -$660K | 0.03% | 39 |
|
|
2016
Q3 | $889K | Sell |
29,156
-2,275
| -7% | -$69.4K | 0.07% | 26 |
|
|
2016
Q2 | $820K | Sell |
31,431
-1,200
| -4% | -$31.3K | 0.07% | 29 |
|
|
2016
Q1 | $840K | Sell |
32,631
-5,600
| -15% | -$144K | 0.07% | 29 |
|
|
2015
Q4 | $992K | Buy |
38,231
+14,800
| +63% | +$384K | 0.09% | 27 |
|
|
2015
Q3 | $630K | Buy |
23,431
+4,500
| +24% | +$121K | 0.06% | 26 |
|
|
2015
Q2 | $618K | Buy |
18,931
+9,600
| +103% | +$313K | 0.06% | 27 |
|
|
2015
Q1 | $309K | Hold |
9,331
| – | – | 0.03% | 38 |
|
|
2014
Q4 | $338K | Buy |
9,331
+1,000
| +12% | +$36.2K | 0.03% | 36 |
|
|
2014
Q3 | $267K | Sell |
8,331
-700
| -8% | -$22.4K | 0.03% | 48 |
|
|
2014
Q2 | $278K | Hold |
9,031
| – | – | 0.03% | 44 |
|
|
2014
Q1 | $262K | Buy |
9,031
+956
| +12% | +$27.7K | 0.03% | 45 |
|
|
2013
Q4 | $232K | Sell |
8,075
-400
| -5% | -$11.5K | 0.03% | 42 |
|
|
2013
Q3 | $218K | Buy |
+8,475
| New | +$218K | 0.03% | 43 |
|