DAM
Delta Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$148K | – | 669 |
|
|
2018
Q3 | $148K | Buy |
+2,000
| New | +$148K | 0.02% | 153 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$7K | – | 622 |
|
|
2016
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 457 |
|
|
2016
Q3 | $6K | Sell |
200
-600
| -75% | -$18K | ﹤0.01% | 464 |
|
|
2016
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $21K | Sell |
800
-200
| -20% | -$5.25K | ﹤0.01% | 318 |
|
|
2015
Q4 | $26K | Buy |
1,000
+300
| +43% | +$7.8K | ﹤0.01% | 300 |
|
|
2015
Q3 | $19K | Hold |
700
| – | – | ﹤0.01% | 332 |
|
|
2015
Q2 | $23K | Hold |
700
| – | – | ﹤0.01% | 312 |
|
|
2015
Q1 | $23K | Hold |
700
| – | – | ﹤0.01% | 325 |
|
|
2014
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 322 |
|
|
2014
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 325 |
|
|
2014
Q2 | $22K | Hold |
700
| – | – | ﹤0.01% | 322 |
|
|
2014
Q1 | $20K | Sell |
700
-100
| -13% | -$2.86K | ﹤0.01% | 330 |
|
|
2013
Q4 | $23K | Hold |
800
| – | – | 0.01% | 305 |
|
|
2013
Q3 | $21K | Sell |
800
-200
| -20% | -$5.25K | 0.01% | 315 |
|
|
2013
Q2 | $23K | Buy |
+1,000
| New | +$23K | 0.01% | 302 |
|