CAM
Cypress Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,774
| Closed | -$266K | – | 179 |
|
|
2018
Q1 | $266K | Buy |
4,774
+107
| +2% | +$5.96K | 0.08% | 152 |
|
|
2017
Q4 | $257K | Sell |
4,667
-968
| -17% | -$53.3K | 0.06% | 169 |
|
|
2017
Q3 | $306K | Sell |
5,635
-792
| -12% | -$43K | 0.07% | 159 |
|
|
2017
Q2 | $351K | Sell |
6,427
-1,978
| -24% | -$108K | 0.07% | 148 |
|
|
2017
Q1 | $391K | Sell |
8,405
-1,474
| -15% | -$68.6K | 0.07% | 161 |
|
|
2016
Q4 | $355K | Buy |
9,879
+166
| +2% | +$5.97K | 0.07% | 168 |
|
|
2016
Q3 | $296K | Buy |
9,713
+545
| +6% | +$16.6K | 0.06% | 172 |
|
|
2016
Q2 | $239K | Sell |
9,168
-951
| -9% | -$24.8K | 0.05% | 178 |
|
|
2016
Q1 | $261K | Buy |
10,119
+154
| +2% | +$3.97K | 0.05% | 172 |
|
|
2015
Q4 | $259K | Sell |
9,965
-554
| -5% | -$14.4K | 0.05% | 169 |
|
|
2015
Q3 | $283K | Sell |
10,519
-2,416
| -19% | -$65K | 0.06% | 161 |
|
|
2015
Q2 | $422K | Buy |
12,935
+413
| +3% | +$13.5K | 0.08% | 148 |
|
|
2015
Q1 | $415K | Buy |
12,522
+26
| +0.2% | +$862 | 0.08% | 146 |
|
|
2014
Q4 | $453K | Sell |
12,496
-2,743
| -18% | -$99.4K | 0.08% | 146 |
|
|
2014
Q3 | $489K | Sell |
15,239
-1,837
| -11% | -$58.9K | 0.09% | 139 |
|
|
2014
Q2 | $526K | Buy |
17,076
+2,387
| +16% | +$73.5K | 0.09% | 136 |
|
|
2014
Q1 | $426K | Sell |
14,689
-432
| -3% | -$12.5K | 0.08% | 143 |
|
|
2013
Q4 | $435K | Buy |
15,121
+610
| +4% | +$17.5K | 0.08% | 146 |
|
|
2013
Q3 | $374K | Sell |
14,511
-2,869
| -17% | -$73.9K | 0.07% | 145 |
|
|
2013
Q2 | $403K | Buy |
+17,380
| New | +$403K | 0.08% | 146 |
|