Curi RMB Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,500
| Closed | -$202K | – | 433 |
|
|
2015
Q3 | $202K | Hold |
22,500
| – | – | 0.01% | 387 |
|
|
2015
Q2 | $245K | Hold |
22,500
| – | – | 0.02% | 373 |
|
|
2015
Q1 | $248K | Hold |
22,500
| – | – | 0.01% | 415 |
|
|
2014
Q4 | $272K | Sell |
22,500
-4,500
| -17% | -$54.4K | 0.02% | 362 |
|
|
2014
Q3 | $289K | Buy |
27,000
+4,500
| +20% | +$48.2K | 0.02% | 372 |
|
|
2014
Q2 | $231K | Sell |
22,500
-1,290
| -5% | -$13.2K | 0.01% | 390 |
|
|
2014
Q1 | $230K | Buy |
23,790
+1,290
| +6% | +$12.5K | 0.02% | 339 |
|
|
2013
Q4 | $216K | Buy |
+22,500
| New | +$216K | 0.02% | 341 |
|