DL
Delta Lloyd’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-170,485
| Closed | -$7.94M | – | 442 |
|
|
2017
Q1 | $7.94M | Sell |
170,485
-16,434
| -9% | -$765K | 0.24% | 120 |
|
|
2016
Q4 | $6.72M | Buy |
186,919
+120,074
| +180% | +$4.31M | 0.21% | 127 |
|
|
2016
Q3 | $2.04M | Hold |
66,845
| – | – | 0.06% | 238 |
|
|
2016
Q2 | $1.74M | Hold |
66,845
| – | – | 0.06% | 242 |
|
|
2016
Q1 | $1.72M | Sell |
66,845
-5,871
| -8% | -$151K | 0.06% | 251 |
|
|
2015
Q4 | $1.89M | Buy |
72,716
+5,161
| +8% | +$134K | 0.07% | 220 |
|
|
2015
Q3 | $1.82M | Sell |
67,555
-1,560
| -2% | -$42K | 0.06% | 242 |
|
|
2015
Q2 | $2.26M | Buy |
69,115
+21,979
| +47% | +$718K | 0.07% | 205 |
|
|
2015
Q1 | $1.56M | Buy |
47,136
+866
| +2% | +$28.7K | 0.05% | 216 |
|
|
2014
Q4 | $1.68M | Buy |
46,270
+5,428
| +13% | +$197K | 0.05% | 207 |
|
|
2014
Q3 | $1.31M | Hold |
40,842
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $1.26M | Buy |
40,842
+5,120
| +14% | +$158K | 0.04% | 222 |
|
|
2014
Q1 | $1.04M | Buy |
35,722
+4,266
| +14% | +$124K | 0.04% | 228 |
|
|
2013
Q4 | $905K | Buy |
31,456
+4,323
| +16% | +$124K | 0.03% | 241 |
|
|
2013
Q3 | $698K | Hold |
27,133
| – | – | 0.03% | 283 |
|
|
2013
Q2 | $629K | Buy |
+27,133
| New | +$629K | 0.02% | 282 |
|