Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.76M | Sell |
162,822
-35,310
| -18% | -$815K | 0.08% | 233 |
|
|
2019
Q2 | $5.11M | Sell |
198,132
-23,298
| -11% | -$601K | 0.11% | 186 |
|
|
2019
Q1 | $5.52M | Buy |
221,430
+46,464
| +27% | +$1.16M | 0.12% | 171 |
|
|
2018
Q4 | $3.62M | Buy |
174,966
+79,860
| +84% | +$1.65M | 0.09% | 224 |
|
|
2018
Q3 | $2.35M | Buy |
95,106
+45,606
| +92% | +$1.13M | 0.05% | 311 |
|
|
2018
Q2 | $1.05M | Buy |
49,500
+3,762
| +8% | +$80K | 0.02% | 423 |
|
|
2018
Q1 | $849K | Sell |
45,738
-47,190
| -51% | -$876K | 0.02% | 444 |
|
|
2017
Q4 | $1.7M | Buy |
92,928
+726
| +0.8% | +$13.3K | 0.04% | 329 |
|
|
2017
Q3 | $1.67M | Sell |
92,202
-13,068
| -12% | -$236K | 0.04% | 326 |
|
|
2017
Q2 | $1.91M | Sell |
105,270
-2,112
| -2% | -$38.4K | 0.05% | 297 |
|
|
2017
Q1 | $1.67M | Buy |
107,382
+63,162
| +143% | +$980K | 0.04% | 325 |
|
|
2016
Q4 | $530K | Buy |
+44,220
| New | +$530K | 0.01% | 484 |
|