Dixon Mitchell Investment Counsel’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-380,079
| Closed | -$3.29M | – | 67 |
|
|
2015
Q4 | $3.29M | Buy |
380,079
+21,714
| +6% | +$188K | 0.56% | 46 |
|
|
2015
Q3 | $3.21M | Buy |
358,365
+21,738
| +6% | +$195K | 0.56% | 46 |
|
|
2015
Q2 | $3.66M | Buy |
336,627
+6,792
| +2% | +$73.9K | 0.57% | 46 |
|
|
2015
Q1 | $3.64M | Buy |
329,835
+27,651
| +9% | +$305K | 0.56% | 42 |
|
|
2014
Q4 | $3.23M | Hold |
302,184
| – | – | 0.5% | 44 |
|
|
2014
Q3 | $3.23M | Buy |
302,184
+9,855
| +3% | +$105K | 0.49% | 45 |
|
|
2014
Q2 | $3M | Buy |
292,329
+13,719
| +5% | +$141K | 0.43% | 50 |
|
|
2014
Q1 | $2.69M | Buy |
278,610
+22,950
| +9% | +$222K | 0.42% | 51 |
|
|
2013
Q4 | $2.45M | Buy |
255,660
+15,255
| +6% | +$146K | 0.39% | 49 |
|
|
2013
Q3 | $2.06M | Buy |
240,405
+51,156
| +27% | +$439K | 0.35% | 52 |
|
|
2013
Q2 | $1.46M | Buy |
+189,249
| New | +$1.46M | 0.27% | 54 |
|