Dubuque Bank & Trust’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,380
| Closed | -$109K | – | 254 |
|
|
2019
Q1 | $109K | Hold |
4,380
| – | – | 0.02% | 203 |
|
|
2018
Q4 | $91K | Hold |
4,380
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $108K | Hold |
4,380
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $94K | Sell |
4,380
-480
| -10% | -$10.3K | 0.02% | 260 |
|
|
2018
Q1 | $90K | Hold |
4,860
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $89K | Hold |
4,860
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $88K | Sell |
4,860
-261
| -5% | -$4.73K | 0.01% | 279 |
|
|
2017
Q2 | $93K | Buy |
5,121
+3,180
| +164% | +$57.8K | 0.02% | 263 |
|
|
2017
Q1 | $30K | Buy |
1,941
+144
| +8% | +$2.23K | 0.01% | 373 |
|
|
2016
Q4 | $22K | Sell |
1,797
-150
| -8% | -$1.84K | ﹤0.01% | 322 |
|
|
2016
Q3 | $20K | Buy |
1,947
+747
| +62% | +$7.67K | ﹤0.01% | 323 |
|
|
2016
Q2 | $10K | Sell |
1,200
-1,200
| -50% | -$10K | ﹤0.01% | 417 |
|
|
2016
Q1 | $20K | Sell |
2,400
-1,650
| -41% | -$13.8K | ﹤0.01% | 337 |
|
|
2015
Q4 | $35K | Buy |
4,050
+2,850
| +238% | +$24.6K | 0.01% | 328 |
|
|
2015
Q3 | $11K | Sell |
1,200
-3,327
| -73% | -$30.5K | ﹤0.01% | 415 |
|
|
2015
Q2 | $49K | Hold |
4,527
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $50K | Hold |
4,527
| – | – | 0.01% | 295 |
|
|
2014
Q4 | $55K | Hold |
4,527
| – | – | 0.01% | 276 |
|
|
2014
Q3 | $48K | Buy |
4,527
+1,200
| +36% | +$12.7K | 0.01% | 296 |
|
|
2014
Q2 | $34K | Buy |
+3,327
| New | +$34K | 0.01% | 380 |
|