HAM
Highstreet Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,048
| Closed | -$1.16M | – | 426 |
|
|
2019
Q2 | $1.16M | Sell |
15,048
-152
| -1% | -$11.8K | 0.06% | 126 |
|
|
2019
Q1 | $1.14M | Sell |
15,200
-1,710
| -10% | -$128K | 0.07% | 127 |
|
|
2018
Q4 | $1.05M | Buy |
16,910
+1,254
| +8% | +$77.9K | 0.07% | 139 |
|
|
2018
Q3 | $1.16M | Buy |
15,656
+6,726
| +75% | +$498K | 0.06% | 141 |
|
|
2018
Q2 | $570K | Buy |
+8,930
| New | +$570K | 0.03% | 193 |
|
|
2017
Q1 | – | Sell |
-15,222
| Closed | -$547K | – | 153 |
|
|
2016
Q4 | $547K | Sell |
15,222
-7,368
| -33% | -$265K | 0.19% | 130 |
|
|
2016
Q3 | $689K | Buy |
+22,590
| New | +$689K | 0.24% | 99 |
|