Kanaly Trust’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $223K | Hold |
18,630
| – | – | 0.05% | 136 |
|
|
2016
Q3 | $189K | Buy |
18,630
+285
| +2% | +$2.89K | 0.04% | 151 |
|
|
2016
Q2 | $159K | Sell |
18,345
-285
| -2% | -$2.47K | 0.03% | 168 |
|
|
2016
Q1 | $160K | Sell |
18,630
-294
| -2% | -$2.53K | 0.03% | 164 |
|
|
2015
Q4 | $164K | Buy |
18,924
+426
| +2% | +$3.69K | 0.03% | 154 |
|
|
2015
Q3 | $166K | Sell |
18,498
-414
| -2% | -$3.72K | 0.04% | 154 |
|
|
2015
Q2 | $206K | Buy |
18,912
+552
| +3% | +$6.01K | 0.04% | 156 |
|
|
2015
Q1 | $203K | Hold |
18,360
| – | – | 0.04% | 160 |
|
|
2014
Q4 | $222K | Buy |
18,360
+108
| +0.6% | +$1.31K | 0.04% | 169 |
|
|
2014
Q3 | $195K | Hold |
18,252
| – | – | 0.04% | 177 |
|
|
2014
Q2 | $187K | Hold |
18,252
| – | – | 0.03% | 189 |
|
|
2014
Q1 | $176K | Sell |
18,252
-2,748
| -13% | -$26.5K | 0.03% | 197 |
|
|
2013
Q4 | $201K | Buy |
+21,000
| New | +$201K | 0.04% | 189 |
|