Eidelman Virant Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,920
| Closed | -$797K | – | 157 |
|
|
2015
Q3 | $797K | Buy |
88,920
+45,000
| +102% | +$403K | 0.54% | 60 |
|
|
2015
Q2 | $478K | Sell |
43,920
-12,000
| -21% | -$131K | 0.21% | 96 |
|
|
2015
Q1 | $617K | Sell |
55,920
-3,000
| -5% | -$33.1K | 0.27% | 80 |
|
|
2014
Q4 | $712K | Sell |
58,920
-105,360
| -64% | -$1.27M | 0.32% | 76 |
|
|
2014
Q3 | $1.76M | Hold |
164,280
| – | – | 0.84% | 40 |
|
|
2014
Q2 | $1.69M | Sell |
164,280
-24,000
| -13% | -$246K | 0.7% | 45 |
|
|
2014
Q1 | $1.82M | Hold |
188,280
| – | – | 0.84% | 39 |
|
|
2013
Q4 | $1.81M | Sell |
188,280
-36,000
| -16% | -$345K | 0.77% | 41 |
|
|
2013
Q3 | $1.92M | Sell |
224,280
-60,000
| -21% | -$515K | 0.99% | 34 |
|
|
2013
Q2 | $2.2M | Buy |
+284,280
| New | +$2.2M | 1.29% | 24 |
|