First City Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,640
| Closed | -$22.7K | – | 214 |
|
|
2016
Q1 | $22.7K | Hold |
2,640
| – | – | 0.02% | 374 |
|
|
2015
Q4 | $22.8K | Hold |
2,640
| – | – | 0.02% | 373 |
|
|
2015
Q3 | $23.7K | Buy |
2,640
+540
| +26% | +$4.84K | 0.02% | 364 |
|
|
2015
Q2 | $22.9K | Sell |
2,100
-300
| -13% | -$3.27K | 0.02% | 363 |
|
|
2015
Q1 | $26.5K | Hold |
2,400
| – | – | 0.02% | 330 |
|
|
2014
Q4 | $29K | Sell |
2,400
-3,600
| -60% | -$43.5K | 0.02% | 334 |
|
|
2014
Q3 | $64.1K | Hold |
6,000
| – | – | 0.05% | 257 |
|
|
2014
Q2 | $61.6K | Hold |
6,000
| – | – | 0.04% | 261 |
|
|
2014
Q1 | $57.9K | Buy |
+6,000
| New | +$57.9K | 0.04% | 262 |
|