HT
HighTower Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,443
| Closed | -$495K | – | 147 |
|
|
2014
Q3 | $495K | Sell |
15,443
-10,268
| -40% | -$329K | 0.07% | 87 |
|
|
2014
Q2 | $792K | Sell |
25,711
-8,410
| -25% | -$259K | 0.11% | 75 |
|
|
2014
Q1 | $988K | Sell |
34,121
-13,871
| -29% | -$402K | 0.14% | 62 |
|
|
2013
Q4 | $1.38M | Buy |
47,992
+17,920
| +60% | +$516K | 0.18% | 58 |
|
|
2013
Q3 | $774K | Buy |
30,072
+5,686
| +23% | +$146K | 0.12% | 71 |
|
|
2013
Q2 | $566K | Buy |
+24,386
| New | +$566K | 0.09% | 72 |
|