DWM
Destination Wealth Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-206
| Closed | -$16K | – | 215 |
|
|
2019
Q2 | $16K | Sell |
206
-271
| -57% | -$21K | ﹤0.01% | 401 |
|
|
2019
Q1 | $36K | Buy |
+477
| New | +$36K | ﹤0.01% | 311 |
|
|
2017
Q4 | – | Sell |
-15,165
| Closed | -$823K | – | 157 |
|
|
2017
Q3 | $823K | Hold |
15,165
| – | – | 0.05% | 98 |
|
|
2017
Q2 | $827K | Sell |
15,165
-300
| -2% | -$16.4K | 0.06% | 99 |
|
|
2017
Q1 | $720K | Buy |
15,465
+300
| +2% | +$14K | 0.05% | 96 |
|
|
2016
Q4 | $545K | Sell |
15,165
-2,400
| -14% | -$86.3K | 0.04% | 106 |
|
|
2016
Q3 | $536K | Hold |
17,565
| – | – | 0.04% | 104 |
|
|
2016
Q2 | $458K | Sell |
17,565
-775
| -4% | -$20.2K | 0.04% | 104 |
|
|
2016
Q1 | $476K | Hold |
18,340
| – | – | 0.05% | 98 |
|
|
2015
Q4 | $476K | Buy |
18,340
+775
| +4% | +$20.1K | 0.05% | 98 |
|
|
2015
Q3 | $472K | Sell |
17,565
-3,500
| -17% | -$94.1K | 0.05% | 92 |
|
|
2015
Q2 | $688K | Buy |
21,065
+5,900
| +39% | +$193K | 0.05% | 154 |
|
|
2015
Q1 | $502K | Hold |
15,165
| – | – | 0.05% | 77 |
|
|
2014
Q4 | $549K | Hold |
15,165
| – | – | 0.06% | 73 |
|
|
2014
Q3 | $486K | Hold |
15,165
| – | – | 0.05% | 83 |
|
|
2014
Q2 | $467K | Sell |
15,165
-2,751
| -15% | -$84.7K | 0.05% | 90 |
|
|
2014
Q1 | $519K | Hold |
17,916
| – | – | 0.06% | 83 |
|
|
2013
Q4 | $515K | Buy |
17,916
+3,000
| +20% | +$86.2K | 0.05% | 79 |
|
|
2013
Q3 | $383K | Hold |
14,916
| – | – | 0.04% | 77 |
|
|
2013
Q2 | $345K | Buy |
+14,916
| New | +$345K | 0.04% | 81 |
|