Horizon Kinetics’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $298K | Buy |
14,415
+3,099
| +27% | +$64.1K | 0.01% | 385 |
|
|
2018
Q3 | $279K | Sell |
11,316
-5,700
| -33% | -$141K | 0.01% | 427 |
|
|
2018
Q2 | $361K | Sell |
17,016
-3,120
| -15% | -$66.2K | 0.01% | 397 |
|
|
2018
Q1 | $374K | Sell |
20,136
-504
| -2% | -$9.36K | 0.01% | 403 |
|
|
2017
Q4 | $378K | Buy |
20,640
+504
| +3% | +$9.23K | 0.01% | 405 |
|
|
2017
Q3 | $364K | Buy |
20,136
+2,400
| +14% | +$43.4K | 0.01% | 414 |
|
|
2017
Q2 | $323K | Hold |
17,736
| – | – | 0.01% | 434 |
|
|
2017
Q1 | $275K | Hold |
17,736
| – | – | 0.01% | 446 |
|
|
2016
Q4 | $212K | Buy |
+17,736
| New | +$212K | 0.01% | 469 |
|
|
2015
Q3 | – | Sell |
-2,055,126
| Closed | -$22.4M | – | 499 |
|
|
2015
Q2 | $22.4M | Sell |
2,055,126
-5,694
| -0.3% | -$62K | 0.32% | 47 |
|
|
2015
Q1 | $22.8M | Sell |
2,060,820
-1,479
| -0.1% | -$16.3K | 0.31% | 49 |
|
|
2014
Q4 | $24.9M | Sell |
2,062,299
-2,085
| -0.1% | -$25.2K | 0.34% | 49 |
|
|
2014
Q3 | $22.1M | Sell |
2,064,384
-2,517
| -0.1% | -$26.9K | 0.28% | 50 |
|
|
2014
Q2 | $21.2M | Sell |
2,066,901
-4,200
| -0.2% | -$43.1K | 0.27% | 44 |
|
|
2014
Q1 | $20M | Buy |
2,071,101
+6,702
| +0.3% | +$64.7K | 0.25% | 46 |
|
|
2013
Q4 | $19.8M | Sell |
2,064,399
-2,994
| -0.1% | -$28.7K | 0.25% | 50 |
|
|
2013
Q3 | $17.7M | Buy |
2,067,393
+11,232
| +0.5% | +$96.4K | 0.24% | 53 |
|
|
2013
Q2 | $15.9M | Buy |
+2,056,161
| New | +$15.9M | 0.23% | 59 |
|