Ipswich Investment Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,650
| Closed | -$34K | – | 221 |
|
2018
Q4 | $34K | Buy |
+1,650
| New | +$34K | 0.01% | 303 |
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$44K | – | 185 |
|
2016
Q1 | $44K | Buy |
+5,100
| New | +$44K | 0.02% | 238 |
|
2014
Q3 | – | Sell |
-21,045
| Closed | -$216K | – | 138 |
|
2014
Q2 | $216K | Buy |
+21,045
| New | +$216K | 0.08% | 135 |
|
2014
Q1 | – | Sell |
-39,240
| Closed | -$376K | – | 136 |
|
2013
Q4 | $376K | Sell |
39,240
-300
| -0.8% | -$2.88K | 0.16% | 102 |
|
2013
Q3 | $339K | Sell |
39,540
-300
| -0.8% | -$2.57K | 0.15% | 102 |
|
2013
Q2 | $308K | Buy |
+39,840
| New | +$308K | 0.13% | 113 |
|