Geneva Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $496K | Buy |
27,273
+3,090
| +13% | +$56.2K | 0.01% | 517 |
|
|
2017
Q1 | $375K | Sell |
24,183
-40,920
| -63% | -$635K | 0.01% | 557 |
|
|
2016
Q4 | $780K | Buy |
65,103
+41,112
| +171% | +$493K | 0.02% | 401 |
|
|
2016
Q3 | $244K | Hold |
23,991
| – | – | ﹤0.01% | 624 |
|
|
2016
Q2 | $209K | Sell |
23,991
-7,845
| -25% | -$68.3K | ﹤0.01% | 608 |
|
|
2016
Q1 | $273K | Sell |
31,836
-1,500
| -4% | -$12.9K | 0.01% | 559 |
|
|
2015
Q4 | $288K | Buy |
33,336
+2,400
| +8% | +$20.7K | 0.01% | 513 |
|
|
2015
Q3 | $277K | Sell |
30,936
-7,470
| -19% | -$66.9K | 0.01% | 498 |
|
|
2015
Q2 | $418K | Sell |
38,406
-2,595
| -6% | -$28.2K | 0.01% | 456 |
|
|
2015
Q1 | $453K | Buy |
41,001
+2,547
| +7% | +$28.1K | 0.01% | 430 |
|
|
2014
Q4 | $464K | Sell |
38,454
-8,952
| -19% | -$108K | 0.01% | 423 |
|
|
2014
Q3 | $507K | Buy |
47,406
+9,000
| +23% | +$96.3K | 0.01% | 416 |
|
|
2014
Q2 | $394K | Sell |
38,406
-1,995
| -5% | -$20.5K | 0.01% | 471 |
|
|
2014
Q1 | $390K | Buy |
40,401
+17,670
| +78% | +$171K | 0.01% | 434 |
|
|
2013
Q4 | $218K | Buy |
+22,731
| New | +$218K | ﹤0.01% | 457 |
|
|
2013
Q3 | – | Sell |
-36,951
| Closed | -$286K | – | 538 |
|
|
2013
Q2 | $286K | Buy |
+36,951
| New | +$286K | 0.01% | 346 |
|