Cornerstone Capital Management Holdings’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.2M | Buy |
554,628
+48,918
| +10% | +$897K | 0.07% | 294 |
|
|
2017
Q3 | $9.15M | Sell |
505,710
-31,002
| -6% | -$561K | 0.07% | 301 |
|
|
2017
Q2 | $9.76M | Buy |
536,712
+16,698
| +3% | +$304K | 0.08% | 291 |
|
|
2017
Q1 | $8.07M | Sell |
520,014
-61,425
| -11% | -$953K | 0.06% | 343 |
|
|
2016
Q4 | $6.96M | Sell |
581,439
-70,824
| -11% | -$848K | 0.05% | 374 |
|
|
2016
Q3 | $6.63M | Sell |
652,263
-109,971
| -14% | -$1.12M | 0.05% | 395 |
|
|
2016
Q2 | $6.63M | Sell |
762,234
-3,396
| -0.4% | -$29.5K | 0.05% | 389 |
|
|
2016
Q1 | $6.57M | Buy |
765,630
+8,310
| +1% | +$71.3K | 0.05% | 379 |
|
|
2015
Q4 | $6.55M | Sell |
757,320
-11,115
| -1% | -$96.1K | 0.05% | 379 |
|
|
2015
Q3 | $6.89M | Buy |
768,435
+10,185
| +1% | +$91.3K | 0.06% | 340 |
|
|
2015
Q2 | $8.25M | Sell |
758,250
-29,313
| -4% | -$319K | 0.07% | 315 |
|
|
2015
Q1 | $8.7M | Sell |
787,563
-106,815
| -12% | -$1.18M | 0.08% | 302 |
|
|
2014
Q4 | $10.8M | Buy |
894,378
+102,135
| +13% | +$1.23M | 0.11% | 258 |
|
|
2014
Q3 | $8.47M | Buy |
792,243
+2,580
| +0.3% | +$27.6K | 0.09% | 290 |
|
|
2014
Q2 | $8.11M | Buy |
789,663
+2,052
| +0.3% | +$21.1K | 0.09% | 307 |
|
|
2014
Q1 | $7.61M | Sell |
787,611
-40,728
| -5% | -$393K | 0.09% | 306 |
|
|
2013
Q4 | $7.94M | Sell |
828,339
-82,713
| -9% | -$793K | 0.09% | 304 |
|
|
2013
Q3 | $7.82M | Sell |
911,052
-19,353
| -2% | -$166K | 0.09% | 280 |
|
|
2013
Q2 | $7.19M | Buy |
+930,405
| New | +$7.19M | 0.09% | 296 |
|