Cookson Peirce & Co’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-192,450
| Closed | -$3.53M | – | 155 |
|
|
2017
Q4 | $3.53M | Sell |
192,450
-8,520
| -4% | -$156K | 0.33% | 68 |
|
|
2017
Q3 | $3.64M | Buy |
200,970
+1,380
| +0.7% | +$25K | 0.38% | 70 |
|
|
2017
Q2 | $3.63M | Buy |
199,590
+7,530
| +4% | +$137K | 0.41% | 63 |
|
|
2017
Q1 | $2.98M | Buy |
192,060
+38,970
| +25% | +$605K | 0.36% | 68 |
|
|
2016
Q4 | $1.83M | Buy |
+153,090
| New | +$1.83M | 0.25% | 72 |
|
|
2015
Q2 | – | Sell |
-20,010
| Closed | -$221K | – | 131 |
|
|
2015
Q1 | $221K | Sell |
20,010
-26,730
| -57% | -$295K | 0.04% | 117 |
|
|
2014
Q4 | $564K | Buy |
46,740
+9,630
| +26% | +$116K | 0.12% | 90 |
|
|
2014
Q3 | $397K | Buy |
+37,110
| New | +$397K | 0.09% | 106 |
|