Hodges 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-24,300
| Closed | -$735K | – | 223 |
|
2020
Q4 | $735K | Sell |
24,300
-6,000
| -20% | -$181K | 0.12% | 138 |
|
2020
Q3 | $784K | Buy |
+30,300
| New | +$784K | 0.15% | 122 |
|
2014
Q4 | – | Sell |
-915,603
| Closed | -$9.79M | – | 290 |
|
2014
Q3 | $9.79M | Buy |
915,603
+252,003
| +38% | +$2.69M | 0.41% | 100 |
|
2014
Q2 | $6.82M | Buy |
+663,600
| New | +$6.82M | 0.32% | 115 |
|