Investment Centers of America’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-24,384
| Closed | -$439K | – | 81 |
|
2017
Q3 | $439K | Sell |
24,384
-2,352
| -9% | -$42.3K | 0.03% | 369 |
|
2017
Q2 | $486K | Sell |
26,736
-35,523
| -57% | -$646K | 0.04% | 357 |
|
2017
Q1 | $968K | Sell |
62,259
-276
| -0.4% | -$4.29K | 0.07% | 236 |
|
2016
Q4 | $750K | Buy |
62,535
+27,462
| +78% | +$329K | 0.06% | 259 |
|
2016
Q3 | $356K | Buy |
35,073
+8,343
| +31% | +$84.7K | 0.04% | 350 |
|
2016
Q2 | $234K | Sell |
26,730
-36,963
| -58% | -$324K | 0.03% | 417 |
|
2016
Q1 | $546K | Buy |
63,693
+29,805
| +88% | +$256K | 0.06% | 261 |
|
2015
Q4 | $293K | Buy |
33,888
+771
| +2% | +$6.67K | 0.04% | 332 |
|
2015
Q3 | $293K | Buy |
33,117
+1,080
| +3% | +$9.56K | 0.04% | 317 |
|
2015
Q2 | $350K | Sell |
32,037
-26,682
| -45% | -$291K | 0.05% | 303 |
|
2015
Q1 | $650K | Buy |
58,719
+29,766
| +103% | +$330K | 0.1% | 213 |
|
2014
Q4 | $347K | Sell |
28,953
-26,292
| -48% | -$315K | 0.07% | 264 |
|
2014
Q3 | $588K | Buy |
55,245
+34,929
| +172% | +$372K | 0.1% | 198 |
|
2014
Q2 | $208K | Sell |
20,316
-29,298
| -59% | -$300K | 0.05% | 311 |
|
2014
Q1 | $427K | Buy |
49,614
+9,558
| +24% | +$82.3K | 0.09% | 219 |
|
2013
Q4 | $345K | Sell |
40,056
-9,558
| -19% | -$82.3K | 0.16% | 157 |
|
2013
Q3 | $427K | Buy |
+49,614
| New | +$427K | 0.09% | 222 |
|