DVM
Dreman Value Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10K | Hold |
185
| – | – | ﹤0.01% | 392 |
|
|
2017
Q4 | $10K | Hold |
185
| – | – | 0.01% | 381 |
|
|
2017
Q3 | $10K | Hold |
185
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $10K | Buy |
+185
| New | +$10K | 0.01% | 360 |
|
|
2017
Q1 | – | Sell |
-1,670
| Closed | -$60K | – | 272 |
|
|
2016
Q4 | $60K | Sell |
1,670
-29,479
| -95% | -$1.06M | 0.03% | 262 |
|
|
2016
Q3 | $950K | Hold |
31,149
| – | – | 0.58% | 61 |
|
|
2016
Q2 | $812K | Sell |
31,149
-834
| -3% | -$21.7K | 0.5% | 77 |
|
|
2016
Q1 | $824K | Buy |
+31,983
| New | +$824K | 0.09% | 184 |
|
|
2015
Q4 | – | Sell |
-28,796
| Closed | -$775K | – | 239 |
|
|
2015
Q3 | $775K | Sell |
28,796
-8,784
| -23% | -$236K | 0.08% | 218 |
|
|
2015
Q2 | $1.23M | Sell |
37,580
-1,352
| -3% | -$44.1K | 0.1% | 205 |
|
|
2015
Q1 | $1.29M | Sell |
38,932
-1,968
| -5% | -$65.2K | 0.11% | 200 |
|
|
2014
Q4 | $1.48M | Sell |
40,900
-9,943
| -20% | -$360K | 0.12% | 215 |
|
|
2014
Q3 | $1.63M | Sell |
50,843
-811
| -2% | -$26K | 0.13% | 211 |
|
|
2014
Q2 | $1.59M | Sell |
51,654
-27,339
| -35% | -$842K | 0.12% | 215 |
|
|
2014
Q1 | $2.29M | Buy |
78,993
+37,015
| +88% | +$1.07M | 0.18% | 202 |
|
|
2013
Q4 | $2.33M | Sell |
41,978
-40,257
| -49% | -$2.23M | 0.18% | 208 |
|
|
2013
Q3 | $2.12M | Buy |
+82,235
| New | +$2.12M | 0.19% | 200 |
|