JAM
Jolley Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$128K | – | 89 |
|
|
2018
Q2 | $128K | Hold |
2,000
| – | – | 0.09% | 82 |
|
|
2018
Q1 | $111K | Hold |
2,000
| – | – | 0.07% | 84 |
|
|
2017
Q4 | $110K | Hold |
2,000
| – | – | 0.07% | 87 |
|
|
2017
Q3 | $109K | Hold |
2,000
| – | – | 0.07% | 82 |
|
|
2017
Q2 | $109K | Hold |
2,000
| – | – | 0.08% | 82 |
|
|
2017
Q1 | $93K | Sell |
2,000
-116,993
| -98% | -$5.44M | 0.07% | 80 |
|
|
2016
Q4 | $4.28M | Sell |
118,993
-119
| -0.1% | -$4.28K | 3.07% | 8 |
|
|
2016
Q3 | $3.63M | Sell |
119,112
-24,219
| -17% | -$739K | 2.94% | 12 |
|
|
2016
Q2 | $3.74M | Buy |
143,331
+116,331
| +431% | +$3.03M | 3.01% | 9 |
|
|
2016
Q1 | $695K | Buy |
+27,000
| New | +$695K | 0.63% | 37 |
|