ClearArc Capital’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 | $600K | Sell |
24,894
-11,178
| -31% | -$269K | 0.23% | 106 |
|
|
2019
Q3 | $833K | Buy |
36,072
+1,557
| +5% | +$36K | 0.24% | 99 |
|
|
2019
Q2 | $890K | Sell |
34,515
-4,458
| -11% | -$115K | 0.26% | 92 |
|
|
2019
Q1 | $972K | Sell |
38,973
-2,328
| -6% | -$58.1K | 0.26% | 93 |
|
|
2018
Q4 | $855K | Sell |
41,301
-22,008
| -35% | -$456K | 0.26% | 97 |
|
|
2018
Q3 | $1.56M | Sell |
63,309
-3,900
| -6% | -$96.3K | 0.2% | 113 |
|
|
2018
Q2 | $1.43M | Sell |
67,209
-762
| -1% | -$16.2K | 0.2% | 115 |
|
|
2018
Q1 | $1.26M | Sell |
67,971
-324
| -0.5% | -$6.02K | 0.19% | 129 |
|
|
2017
Q4 | $1.25M | Sell |
68,295
-2,091
| -3% | -$38.3K | 0.17% | 132 |
|
|
2017
Q3 | $1.27M | Buy |
70,386
+2,466
| +4% | +$44.6K | 0.19% | 121 |
|
|
2017
Q2 | $1.24M | Buy |
67,920
+24
| +0% | +$436 | 0.2% | 123 |
|
|
2017
Q1 | $1.05M | Sell |
67,896
-363
| -0.5% | -$5.64K | 0.18% | 137 |
|
|
2016
Q4 | $818K | Sell |
68,259
-1,308
| -2% | -$15.7K | 0.15% | 154 |
|
|
2016
Q3 | $707K | Sell |
69,567
-111
| -0.2% | -$1.13K | 0.13% | 176 |
|
|
2016
Q2 | $606K | Sell |
69,678
-816
| -1% | -$7.1K | 0.12% | 195 |
|
|
2016
Q1 | $605K | Sell |
70,494
-3,714
| -5% | -$31.9K | 0.13% | 187 |
|
|
2015
Q4 | $642K | Sell |
74,208
-20,511
| -22% | -$177K | 0.13% | 186 |
|
|
2015
Q3 | $849K | Buy |
94,719
+21,357
| +29% | +$191K | 0.18% | 157 |
|
|
2015
Q2 | $798K | Buy |
73,362
+8,892
| +14% | +$96.7K | 0.15% | 182 |
|
|
2015
Q1 | $712K | Buy |
64,470
+798
| +1% | +$8.81K | 0.15% | 181 |
|
|
2014
Q4 | $769K | Buy |
63,672
+1,671
| +3% | +$20.2K | 0.16% | 171 |
|
|
2014
Q3 | $663K | Buy |
62,001
+1,416
| +2% | +$15.1K | 0.15% | 180 |
|
|
2014
Q2 | $622K | Buy |
60,585
+762
| +1% | +$7.82K | 0.14% | 187 |
|
|
2014
Q1 | $578K | Buy |
59,823
+3,159
| +6% | +$30.5K | 0.14% | 185 |
|
|
2013
Q4 | $543K | Sell |
56,664
-864
| -2% | -$8.28K | 0.14% | 184 |
|
|
2013
Q3 | $494K | Sell |
57,528
-1,338
| -2% | -$11.5K | 0.14% | 185 |
|
|
2013
Q2 | $455K | Buy |
+58,866
| New | +$455K | 0.12% | 188 |
|