InterOcean Capital’s CSX Corp CSX Stock Holding History

InterOcean Capital’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$7.93M	Sell	340,932 -5,151	-1%	-$120K	0.6%	42
2020 Q1	$6.61M	Buy	346,083 +36,234	+12%	+$692K	0.6%	42
2019 Q4	$7.47M	Buy	309,849 +75,516	+32%	+$1.82M	0.58%	39
2019 Q3	$5.41M	Buy	234,333 +31,032	+15%	+$717K	0.44%	46
2019 Q2	$5.24M	Sell	203,301 -20,796	-9%	-$536K	0.47%	45
2019 Q1	$5.59M	Sell	224,097 -287,538	-56%	-$7.17M	0.52%	43
2018 Q4	$10.6M	Sell	511,635 -14,034	-3%	-$291K	1.12%	31
2018 Q3	$13M	Sell	525,669 -50,607	-9%	-$1.25M	1.35%	28
2018 Q2	$12.3M	Buy	576,276 +68,016	+13%	+$1.45M	1.44%	26
2018 Q1	$9.44M	Buy	508,260 +374,100	+279%	+$6.95M	1.25%	29
2017 Q4	$2.46M	Buy	134,160 +34,155	+34%	+$626K	0.33%	55
2017 Q3	$1.81M	Buy	100,005 +3,252	+3%	+$58.8K	0.27%	60
2017 Q2	$1.76M	Sell	96,753 -18,825	-16%	-$342K	0.29%	57
2017 Q1	$1.79M	Sell	115,578 -55,947	-33%	-$868K	0.33%	54
2016 Q4	$2.05M	Sell	171,525 -169,374	-50%	-$2.03M	0.44%	46
2016 Q3	$3.47M	Sell	340,899 -28,674	-8%	-$292K	0.81%	35
2016 Q2	$3.21M	Sell	369,573 -22,548	-6%	-$196K	0.78%	36
2016 Q1	$3.37M	Buy	392,121 +13,635	+4%	+$117K	0.9%	36
2015 Q4	$3.27M	Sell	378,486 -26,754	-7%	-$231K	1.04%	33
2015 Q3	$3.63M	Buy	405,240 +56,994	+16%	+$511K	1.29%	28
2015 Q2	$3.79M	Buy	348,246 +39,483	+13%	+$430K	1.17%	33
2015 Q1	$3.41M	Buy	308,763 +136,827	+80%	+$1.51M	1.16%	31
2014 Q4	$2.08M	Buy	171,936 +1,050	+0.6%	+$12.7K	0.75%	38
2014 Q3	$1.83M	Sell	170,886 -45,255	-21%	-$484K	0.68%	41
2014 Q2	$2.22M	Buy	216,141 +49,005	+29%	+$503K	0.67%	40
2014 Q1	$1.61M	Sell	167,136 -59,448	-26%	-$574K	0.7%	38
2013 Q4	$2.17M	Buy	226,584 +13,914	+7%	+$133K	0.92%	32
2013 Q3	$1.83M	Buy	212,670 +98,670	+87%	+$847K	0.93%	34
2013 Q2	$881K	Buy	+114,000	New	+$881K	0.49%	41