First Allied Advisory Services’s CSX Corp CSX Stock Holding History

First Allied Advisory Services’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$577K	Sell	22,287 -405	-2%	-$10.5K	0.02%	641
2020 Q2	$528K	Sell	22,692 -1,614	-7%	-$37.6K	0.02%	638
2020 Q1	$464K	Buy	24,306 +237	+1%	+$4.52K	0.02%	621
2019 Q4	$580K	Sell	24,069 -7,758	-24%	-$187K	0.02%	656
2019 Q3	$738K	Sell	31,827 -11,199	-26%	-$260K	0.03%	555
2019 Q2	$1.11M	Sell	43,026 -1,587	-4%	-$40.9K	0.04%	436
2019 Q1	$1.11M	Sell	44,613 -255	-0.6%	-$6.35K	0.04%	424
2018 Q4	$926K	Buy	44,868 +7,173	+19%	+$148K	0.04%	435
2018 Q3	$935K	Buy	37,695 +5,235	+16%	+$130K	0.03%	486
2018 Q2	$690K	Buy	32,460 +45	+0.1%	+$957	0.03%	564
2018 Q1	$603K	Sell	32,415 -747	-2%	-$13.9K	0.02%	606
2017 Q4	$613K	Buy	33,162 +8,013	+32%	+$148K	0.02%	576
2017 Q3	$455K	Sell	25,149 -16,152	-39%	-$292K	0.02%	652
2017 Q2	$749K	Sell	41,301 -2,322	-5%	-$42.1K	0.03%	497
2017 Q1	$677K	Sell	43,623 -31,827	-42%	-$494K	0.04%	488
2016 Q4	$904K	Sell	75,450 -8,223	-10%	-$98.5K	0.05%	414
2016 Q3	$851K	Sell	83,673 -2,757	-3%	-$28K	0.05%	410
2016 Q2	$746K	Sell	86,430 -13,614	-14%	-$118K	0.04%	432
2016 Q1	$860K	Sell	100,044 -7,269	-7%	-$62.5K	0.05%	399
2015 Q4	$923K	Sell	107,313 -981	-0.9%	-$8.44K	0.05%	395
2015 Q3	$967K	Sell	108,294 -2,670	-2%	-$23.8K	0.05%	354
2015 Q2	$1.22M	Buy	110,964 +2,535	+2%	+$27.8K	0.05%	351
2015 Q1	$1.2M	Buy	108,429 +10,017	+10%	+$111K	0.08%	294
2014 Q4	$1.18M	Sell	98,412 -22,542	-19%	-$271K	0.09%	278
2014 Q3	$1.28M	Sell	120,954 -7,446	-6%	-$79K	0.1%	238
2014 Q2	$1.31M	Sell	128,400 -45,555	-26%	-$466K	0.1%	241
2014 Q1	$1.68M	Buy	173,955 +4,038	+2%	+$39.1K	0.13%	192
2013 Q4	$1.64M	Buy	169,917 +7,437	+5%	+$71.7K	0.13%	194
2013 Q3	$1.39M	Buy	162,480 +11,265	+7%	+$96.4K	0.08%	243
2013 Q2	$1.17M	Buy	+151,215	New	+$1.17M	0.09%	239