CAM
Cubic Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,795
| Closed | -$5.42M | – | 172 |
|
|
2016
Q4 | $5.42M | Buy |
150,795
+9,225
| +7% | +$331K | 1.67% | 16 |
|
|
2016
Q3 | $4.32M | Buy |
141,570
+745
| +0.5% | +$22.7K | 1.4% | 24 |
|
|
2016
Q2 | $3.67M | Sell |
140,825
-325
| -0.2% | -$8.48K | 1.25% | 28 |
|
|
2016
Q1 | $3.64M | Sell |
141,150
-500
| -0.4% | -$12.9K | 1.22% | 29 |
|
|
2015
Q4 | $3.68M | Buy |
141,650
+825
| +0.6% | +$21.4K | 1.27% | 30 |
|
|
2015
Q3 | $3.79M | Sell |
140,825
-850
| -0.6% | -$22.9K | 1.34% | 28 |
|
|
2015
Q2 | $4.63M | Buy |
141,675
+1,025
| +0.7% | +$33.5K | 1.47% | 21 |
|
|
2015
Q1 | $4.66M | Buy |
140,650
+4,615
| +3% | +$153K | 1.49% | 23 |
|
|
2014
Q4 | $4.93M | Sell |
136,035
-775
| -0.6% | -$28.1K | 1.59% | 19 |
|
|
2014
Q3 | $4.39M | Buy |
136,810
+5,540
| +4% | +$178K | 1.54% | 21 |
|
|
2014
Q2 | $4.04M | Buy |
131,270
+55
| +0% | +$1.69K | 1.33% | 29 |
|
|
2014
Q1 | $3.8M | Buy |
131,215
+4,740
| +4% | +$137K | 1.31% | 28 |
|
|
2013
Q4 | $3.64M | Buy |
126,475
+34,090
| +37% | +$981K | 1.14% | 30 |
|
|
2013
Q3 | $2.38M | Buy |
92,385
+6,325
| +7% | +$163K | 0.77% | 50 |
|
|
2013
Q2 | $2M | Buy |
+86,060
| New | +$2M | 0.69% | 59 |
|