CAMI
Concord Asset Management (Illinois)’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $6.31M | Sell |
174,046
-1,510
| -0.9% | -$54.7K | 2.19% | 28 |
|
2014
Q3 | $5.63M | Buy |
175,556
+3,686
| +2% | +$118K | 1.97% | 30 |
|
2014
Q2 | $5.29M | Buy |
171,870
+325
| +0.2% | +$10K | 1.91% | 30 |
|
2014
Q1 | $4.97M | Buy |
171,545
+475
| +0.3% | +$13.8K | 1.86% | 30 |
|
2013
Q4 | $4.92M | Sell |
171,070
-715
| -0.4% | -$20.6K | 1.82% | 30 |
|
2013
Q3 | $4.42M | Buy |
171,785
+2,700
| +2% | +$69.5K | 1.7% | 31 |
|
2013
Q2 | $3.92M | Buy |
+169,085
| New | +$3.92M | 1.63% | 30 |
|