Chicago Equity Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $545K | Buy |
28,560
+1,260
| +5% | +$24K | 0.05% | 413 |
|
|
2019
Q4 | $658K | Sell |
27,300
-7,695
| -22% | -$185K | 0.04% | 574 |
|
|
2019
Q3 | $808K | Sell |
34,995
-179,625
| -84% | -$4.15M | 0.04% | 557 |
|
|
2019
Q2 | $5.54M | Sell |
214,620
-62,325
| -23% | -$1.61M | 0.25% | 98 |
|
|
2019
Q1 | $6.91M | Sell |
276,945
-49,065
| -15% | -$1.22M | 0.27% | 91 |
|
|
2018
Q4 | $6.75M | Buy |
326,010
+298,575
| +1,088% | +$6.18M | 0.27% | 98 |
|
|
2018
Q3 | $677K | Buy |
27,435
+11,535
| +73% | +$285K | 0.02% | 601 |
|
|
2018
Q2 | $338K | Buy |
+15,900
| New | +$338K | 0.01% | 717 |
|
|
2017
Q4 | – | Sell |
-227,550
| Closed | -$4.12M | – | 751 |
|
|
2017
Q3 | $4.12M | Sell |
227,550
-148,485
| -39% | -$2.69M | 0.13% | 222 |
|
|
2017
Q2 | $6.84M | Buy |
376,035
+58,770
| +19% | +$1.07M | 0.18% | 153 |
|
|
2017
Q1 | $4.92M | Buy |
+317,265
| New | +$4.92M | 0.14% | 169 |
|
|
2016
Q1 | – | Sell |
-40,830
| Closed | -$353K | – | 599 |
|
|
2015
Q4 | $353K | Sell |
40,830
-48,330
| -54% | -$418K | 0.01% | 520 |
|
|
2015
Q3 | $799K | Buy |
89,160
+47,940
| +116% | +$430K | 0.02% | 404 |
|
|
2015
Q2 | $449K | Sell |
41,220
-4,500
| -10% | -$49K | 0.01% | 352 |
|
|
2015
Q1 | $505K | Sell |
45,720
-390
| -0.8% | -$4.31K | 0.01% | 345 |
|
|
2014
Q4 | $557K | Sell |
46,110
-450
| -1% | -$5.44K | 0.02% | 309 |
|
|
2014
Q3 | $497K | Buy |
+46,560
| New | +$497K | 0.01% | 325 |
|