DDPIC
Deroy & Devereaux Private Investment Counsel’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,150
| Closed | -$225K | – | 171 |
|
|
2017
Q3 | $225K | Sell |
4,150
-200
| -5% | -$10.8K | 0.03% | 149 |
|
|
2017
Q2 | $237K | Sell |
4,350
-25
| -0.6% | -$1.36K | 0.03% | 145 |
|
|
2017
Q1 | $204K | Buy |
+4,375
| New | +$204K | 0.02% | 152 |
|
|
2015
Q1 | – | Sell |
-257,677
| Closed | -$9.34M | – | 172 |
|
|
2014
Q4 | $9.34M | Sell |
257,677
-103,245
| -29% | -$3.74M | 1.2% | 45 |
|
|
2014
Q3 | $11.6M | Sell |
360,922
-4,505
| -1% | -$144K | 1.74% | 23 |
|
|
2014
Q2 | $11.3M | Buy |
365,427
+2,749
| +0.8% | +$84.7K | 1.64% | 25 |
|
|
2014
Q1 | $10.5M | Sell |
362,678
-5,351
| -1% | -$155K | 1.59% | 25 |
|
|
2013
Q4 | $10.6M | Buy |
368,029
+4,912
| +1% | +$141K | 1.65% | 23 |
|
|
2013
Q3 | $9.35M | Buy |
363,117
+3,178
| +0.9% | +$81.8K | 1.74% | 26 |
|
|
2013
Q2 | $8.35M | Buy |
+359,939
| New | +$8.35M | 1.59% | 29 |
|