Edmond de Rothschild Holding’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,500
| Closed | -$543K | – | 583 |
|
|
2019
Q4 | $543K | Hold |
22,500
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $520K | Buy |
22,500
+3,600
| +19% | +$83.2K | 0.02% | 300 |
|
|
2019
Q2 | $487K | Sell |
18,900
-5,100
| -21% | -$131K | 0.02% | 296 |
|
|
2019
Q1 | $599K | Sell |
24,000
-10,620
| -31% | -$265K | 0.02% | 273 |
|
|
2018
Q4 | $717K | Buy |
34,620
+10,620
| +44% | +$220K | 0.03% | 278 |
|
|
2018
Q3 | $592K | Sell |
24,000
-37,500
| -61% | -$925K | 0.02% | 322 |
|
|
2018
Q2 | $1.31M | Sell |
61,500
-13,500
| -18% | -$287K | 0.04% | 241 |
|
|
2018
Q1 | $1.39M | Hold |
75,000
| – | – | 0.04% | 233 |
|
|
2017
Q4 | $1.38M | Sell |
75,000
-69,000
| -48% | -$1.27M | 0.04% | 234 |
|
|
2017
Q3 | $2.6M | Sell |
144,000
-6,000
| -4% | -$109K | 0.07% | 171 |
|
|
2017
Q2 | $2.73M | Sell |
150,000
-6,000
| -4% | -$109K | 0.08% | 183 |
|
|
2017
Q1 | $2.42M | Buy |
156,000
+78,000
| +100% | +$1.21M | 0.06% | 189 |
|
|
2016
Q4 | $934K | Buy |
78,000
+18,780
| +32% | +$225K | 0.03% | 277 |
|
|
2016
Q3 | $602K | Buy |
59,220
+12,000
| +25% | +$122K | 0.02% | 340 |
|
|
2016
Q2 | $410K | Hold |
47,220
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $405K | Sell |
47,220
-18,000
| -28% | -$154K | 0.01% | 393 |
|
|
2015
Q4 | $564K | Sell |
65,220
-18,000
| -22% | -$156K | 0.02% | 339 |
|
|
2015
Q3 | $746K | Hold |
83,220
| – | – | 0.02% | 296 |
|
|
2015
Q2 | $906K | Buy |
+83,220
| New | +$906K | 0.02% | 301 |
|