K.J. Harrison & Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,800
| Closed | -$333K | – | 151 |
|
|
2019
Q4 | $333K | Buy |
+13,800
| New | +$333K | 0.08% | 153 |
|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$2.22M | – | 147 |
|
|
2018
Q3 | $2.22M | Hold |
90,000
| – | – | 0.57% | 65 |
|
|
2018
Q2 | $1.91M | Sell |
90,000
-15,000
| -14% | -$319K | 0.55% | 72 |
|
|
2018
Q1 | $1.95M | Hold |
105,000
| – | – | 0.64% | 62 |
|
|
2017
Q4 | $1.93M | Buy |
+105,000
| New | +$1.93M | 0.65% | 57 |
|
|
2014
Q4 | – | Sell |
-180,000
| Closed | -$1.92M | – | 166 |
|
|
2014
Q3 | $1.92M | Hold |
180,000
| – | – | 0.54% | 56 |
|
|
2014
Q2 | $1.85M | Hold |
180,000
| – | – | 0.53% | 60 |
|
|
2014
Q1 | $1.73M | Hold |
180,000
| – | – | 0.51% | 62 |
|
|
2013
Q4 | $1.84M | Hold |
180,000
| – | – | 0.54% | 62 |
|
|
2013
Q3 | $1.54M | Hold |
180,000
| – | – | 0.56% | 58 |
|
|
2013
Q2 | $1.39M | Buy |
+180,000
| New | +$1.39M | 0.56% | 55 |
|