Guardian Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,270
| Closed | -$224K | – | 148 |
|
|
2019
Q4 | $224K | Buy |
+9,270
| New | +$224K | ﹤0.01% | 159 |
|
|
2016
Q1 | – | Sell |
-979,446
| Closed | -$8.47M | – | 197 |
|
|
2015
Q4 | $8.47M | Sell |
979,446
-16,212
| -2% | -$140K | 0.16% | 82 |
|
|
2015
Q3 | $8.93M | Buy |
995,658
+16,272
| +2% | +$146K | 0.17% | 70 |
|
|
2015
Q2 | $10.7M | Buy |
979,386
+88,647
| +10% | +$965K | 0.18% | 71 |
|
|
2015
Q1 | $9.83M | Buy |
890,739
+44,517
| +5% | +$491K | 0.17% | 69 |
|
|
2014
Q4 | $10.2M | Sell |
846,222
-537
| -0.1% | -$6.49K | 0.16% | 66 |
|
|
2014
Q3 | $9.05M | Buy |
846,759
+2,232
| +0.3% | +$23.9K | 0.14% | 76 |
|
|
2014
Q2 | $8.67M | Sell |
844,527
-61,971
| -7% | -$636K | 0.13% | 80 |
|
|
2014
Q1 | $8.75M | Buy |
906,498
+2,175
| +0.2% | +$21K | 0.14% | 78 |
|
|
2013
Q4 | $8.67M | Sell |
904,323
-110,277
| -11% | -$1.06M | 0.14% | 74 |
|
|
2013
Q3 | $8.71M | Buy |
1,014,600
+490,944
| +94% | +$4.21M | 0.14% | 72 |
|
|
2013
Q2 | $4.05M | Buy |
+523,656
| New | +$4.05M | 0.07% | 96 |
|