CCM
CrestPoint Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $424K | Hold |
7,700
| – | – | 0.24% | 135 |
|
|
2017
Q3 | $418K | Hold |
7,700
| – | – | 0.19% | 165 |
|
|
2017
Q2 | $420K | Sell |
7,700
-700
| -8% | -$38.2K | 0.2% | 158 |
|
|
2017
Q1 | $391K | Hold |
8,400
| – | – | 0.19% | 156 |
|
|
2016
Q4 | $302K | Hold |
8,400
| – | – | 0.15% | 182 |
|
|
2016
Q3 | $256K | Buy |
8,400
+200
| +2% | +$6.1K | 0.13% | 197 |
|
|
2016
Q2 | $214K | Sell |
8,200
-400
| -5% | -$10.4K | 0.11% | 200 |
|
|
2016
Q1 | $221K | Hold |
8,600
| – | – | 0.12% | 194 |
|
|
2015
Q4 | $223K | Hold |
8,600
| – | – | 0.13% | 177 |
|
|
2015
Q3 | $231K | Sell |
8,600
-18,500
| -68% | -$497K | 0.13% | 174 |
|
|
2015
Q2 | $885K | Hold |
27,100
| – | – | 0.47% | 76 |
|
|
2015
Q1 | $898K | Sell |
27,100
-6,900
| -20% | -$229K | 0.47% | 74 |
|
|
2014
Q4 | $1.23M | Hold |
34,000
| – | – | 0.67% | 46 |
|
|
2014
Q3 | $1.09M | Sell |
34,000
-1,910
| -5% | -$61.2K | 0.66% | 54 |
|
|
2014
Q2 | $1.11M | Sell |
35,910
-300
| -0.8% | -$9.24K | 0.64% | 55 |
|
|
2014
Q1 | $1.05M | Sell |
36,210
-3,750
| -9% | -$109K | 0.65% | 49 |
|
|
2013
Q4 | $1.15M | Buy |
+39,960
| New | +$1.15M | 0.76% | 41 |
|