DA
Dunvegan Associates’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $172K | Sell |
6,643
-342
| -5% | -$8.86K | 0.2% | 54 |
|
|
2015
Q3 | $188K | Sell |
6,985
-342
| -5% | -$9.21K | 0.21% | 52 |
|
|
2015
Q2 | $239K | Hold |
7,327
| – | – | 0.26% | 45 |
|
|
2015
Q1 | $243K | Hold |
7,327
| – | – | 0.22% | 65 |
|
|
2014
Q4 | $265K | Hold |
7,327
| – | – | 0.23% | 62 |
|
|
2014
Q3 | $235K | Hold |
7,327
| – | – | 0.21% | 51 |
|
|
2014
Q2 | $226K | Hold |
7,327
| – | – | 0.19% | 54 |
|
|
2014
Q1 | $212K | Sell |
7,327
-251
| -3% | -$7.26K | 0.18% | 54 |
|
|
2013
Q4 | $218K | Sell |
7,578
-9,770
| -56% | -$281K | 0.18% | 61 |
|
|
2013
Q3 | $447K | Sell |
17,348
-213
| -1% | -$5.49K | 0.33% | 53 |
|
|
2013
Q2 | $407K | Buy |
+17,561
| New | +$407K | 0.31% | 57 |
|