Ingalls & Snyder LLC’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,538
| Closed | -$299K | – | 414 |
|
|
2020
Q3 | $299K | Buy |
+11,538
| New | +$299K | 0.02% | 291 |
|
|
2020
Q2 | – | Sell |
-14,934
| Closed | -$285K | – | 393 |
|
|
2020
Q1 | $285K | Hold |
14,934
| – | – | 0.02% | 320 |
|
|
2019
Q4 | $360K | Buy |
14,934
+1,887
| +14% | +$45.5K | 0.02% | 294 |
|
|
2019
Q3 | $301K | Buy |
13,047
+216
| +2% | +$4.98K | 0.01% | 336 |
|
|
2019
Q2 | $331K | Hold |
12,831
| – | – | 0.02% | 328 |
|
|
2019
Q1 | $320K | Hold |
12,831
| – | – | 0.02% | 327 |
|
|
2018
Q4 | $266K | Hold |
12,831
| – | – | 0.01% | 343 |
|
|
2018
Q3 | $317K | Sell |
12,831
-300
| -2% | -$7.41K | 0.01% | 340 |
|
|
2018
Q2 | $279K | Hold |
13,131
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $244K | Hold |
13,131
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $241K | Hold |
13,131
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $237K | Hold |
13,131
| – | – | 0.01% | 309 |
|
|
2017
Q2 | $239K | Hold |
13,131
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $204K | Buy |
+13,131
| New | +$204K | 0.01% | 364 |
|
|
2015
Q3 | – | Sell |
-19,119
| Closed | -$208K | – | 366 |
|
|
2015
Q2 | $208K | Sell |
19,119
-750
| -4% | -$8.16K | 0.01% | 335 |
|
|
2015
Q1 | $219K | Sell |
19,869
-1,875
| -9% | -$20.7K | 0.01% | 332 |
|
|
2014
Q4 | $262K | Sell |
21,744
-495
| -2% | -$5.96K | 0.02% | 313 |
|
|
2014
Q3 | $237K | Hold |
22,239
| – | – | 0.01% | 329 |
|
|
2014
Q2 | $228K | Sell |
22,239
-702
| -3% | -$7.2K | 0.01% | 337 |
|
|
2014
Q1 | $221K | Hold |
22,941
| – | – | 0.01% | 338 |
|
|
2013
Q4 | $220K | Buy |
+22,941
| New | +$220K | 0.01% | 314 |
|