Guardian Investor Services’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$227K Sell
20,523
-138
-0.7% -$1.59K 0.18% 139
2014
Q4
$250K Sell
20,661
-612
-3% -$7.17K 0.2% 123
2014
Q3
$227K Sell
21,273
-1,212
-5% -$12.5K 0.18% 134
2014
Q2
$231K Sell
22,485
-966
-4% -$9.4K 0.18% 144
2014
Q1
$226K Sell
23,451
-1,044
-4% -$9.68K 0.18% 146
2013
Q4
$235K Sell
24,495
-69
-0.3% -$618 0.18% 137
2013
Q3
$211K Sell
24,564
-312
-1% -$2.62K 0.18% 135
2013
Q2
$192K Buy
+24,876
New +$204K 0.16% 140

Other funds holding CSX

Guardian Investor Services's CSX Position: Q1 2015 in Review

Guardian Investor Services reduced its CSX Corp (CSX) stake by 0.67% in Q1 2015, selling an estimated $1.59K and leaving 20,523 shares worth $227K. The position accounts for 0.18% of the portfolio, ranked #139.

Guardian Investor Services first reported a position in CSX in Q2 2013 and has held it in 8 quarters since. The position peaked at $250K in Q4 2014. 869 funds tracked by Wall St. Rank hold CSX as of Q1 2015.

  • Guardian Investor Services held 20,523 shares of CSX Corp worth $227K as of Q1 2015.
  • Guardian Investor Services sold 138 CSX Corp shares in Q1 2015, an estimated $1.59K.
  • CSX Corp made up 0.18% of Guardian Investor Services's portfolio in Q1 2015, its #139 holding.
  • Guardian Investor Services first reported a position in CSX Corp in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's CSX Corp position peaked at $250K in Q4 2014.
  • 869 funds tracked by Wall St. Rank held CSX Corp as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.