FGP
Foyston, Gordon, & Payne’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-128,380
| Closed | -$3.35M | – | 76 |
|
|
2016
Q2 | $3.35M | Sell |
128,380
-97,131
| -43% | -$2.53M | 0.61% | 46 |
|
|
2016
Q1 | $5.81M | Sell |
225,511
-88,842
| -28% | -$2.29M | 1.08% | 32 |
|
|
2015
Q4 | $8.16M | Buy |
314,353
+100,308
| +47% | +$2.6M | 1.54% | 26 |
|
|
2015
Q3 | $8.65M | Sell |
214,045
-84,908
| -28% | -$3.43M | 1.61% | 24 |
|
|
2015
Q2 | $9.76M | Buy |
298,953
+20,352
| +7% | +$665K | 1.47% | 28 |
|
|
2015
Q1 | $9.23M | Buy |
278,601
+56,483
| +25% | +$1.87M | 1.36% | 29 |
|
|
2014
Q4 | $8.05M | Sell |
222,118
-55,037
| -20% | -$1.99M | 1.15% | 34 |
|
|
2014
Q3 | $8.89M | Sell |
277,155
-65,059
| -19% | -$2.09M | 1.28% | 32 |
|
|
2014
Q2 | $10.5M | Sell |
342,214
-1,429
| -0.4% | -$44K | 1.34% | 29 |
|
|
2014
Q1 | $9.96M | Sell |
343,643
-25,426
| -7% | -$737K | 1.23% | 36 |
|
|
2013
Q4 | $10.6M | Sell |
369,069
-7,912
| -2% | -$228K | 1.32% | 30 |
|
|
2013
Q3 | $9.7M | Sell |
376,981
-26,463
| -7% | -$681K | 1.27% | 32 |
|
|
2013
Q2 | $9.36M | Buy |
+403,444
| New | +$9.36M | 1.39% | 33 |
|