FWIA
Fort Washington Investment Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,551
| Closed | -$1.44M | – | 587 |
|
|
2017
Q3 | $1.44M | Sell |
26,551
-6,962
| -21% | -$378K | 0.02% | 263 |
|
|
2017
Q2 | $1.83M | Sell |
33,513
-1,528
| -4% | -$83.3K | 0.03% | 233 |
|
|
2017
Q1 | $1.63M | Sell |
35,041
-430
| -1% | -$20K | 0.03% | 252 |
|
|
2016
Q4 | $1.27M | Sell |
35,471
-1,677,077
| -98% | -$60.2M | 0.02% | 278 |
|
|
2016
Q3 | $52.2M | Buy |
1,712,548
+10,424
| +0.6% | +$318K | 0.93% | 43 |
|
|
2016
Q2 | $44.4M | Buy |
1,702,124
+435,249
| +34% | +$11.4M | 0.83% | 45 |
|
|
2016
Q1 | $32.6M | Buy |
1,266,875
+499,335
| +65% | +$12.9M | 0.63% | 48 |
|
|
2015
Q4 | $19.9M | Buy |
767,540
+590,152
| +333% | +$15.3M | 0.4% | 54 |
|
|
2015
Q3 | $4.77M | Buy |
177,388
+156,891
| +765% | +$4.22M | 0.1% | 130 |
|
|
2015
Q2 | $669K | Sell |
20,497
-500
| -2% | -$16.3K | 0.01% | 312 |
|
|
2015
Q1 | $695K | Sell |
20,997
-1,000
| -5% | -$33.1K | 0.01% | 306 |
|
|
2014
Q4 | $797K | Buy |
21,997
+200
| +0.9% | +$7.25K | 0.02% | 294 |
|
|
2014
Q3 | $699K | Buy |
21,797
+10,750
| +97% | +$345K | 0.01% | 305 |
|
|
2014
Q2 | $340K | Buy |
11,047
+400
| +4% | +$12.3K | 0.01% | 391 |
|
|
2014
Q1 | $308K | Buy |
10,647
+600
| +6% | +$17.4K | 0.01% | 387 |
|
|
2013
Q4 | $289K | Hold |
10,047
| – | – | 0.01% | 439 |
|
|
2013
Q3 | $259K | Sell |
10,047
-3,300
| -25% | -$85.1K | 0.01% | 413 |
|
|
2013
Q2 | $310K | Buy |
+13,347
| New | +$310K | 0.01% | 384 |
|