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Dunvegan Associates’s CSX Corp CSX Stock Holding History

Dunvegan Associates’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$172K Sell
19,929
-1,026
-5% -$9.31K 0.2% 54
2015
Q3 		$188K Sell
20,955
-1,026
-5% -$10.1K 0.21% 52
2015
Q2 		$239K Hold
21,981
– – 0.26% 45
2015
Q1 		$243K Hold
21,981
– – 0.22% 65
2014
Q4 		$265K Hold
21,981
– – 0.23% 62
2014
Q3 		$235K Hold
21,981
– – 0.21% 51
2014
Q2 		$226K Hold
21,981
– – 0.19% 54
2014
Q1 		$212K Sell
21,981
-753
-3% -$6.98K 0.18% 54
2013
Q4 		$218K Sell
22,734
-29,310
-56% -$263K 0.18% 61
2013
Q3 		$447K Sell
52,044
-639
-1% -$5.36K 0.33% 53
2013
Q2 		$407K Buy
+52,683
New +$432K 0.31% 57

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