Kavar Capital Partners Group’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,350
| Closed | -$35K | – | 200 |
|
|
2019
Q2 | $35K | Buy |
+1,350
| New | +$35K | 0.01% | 262 |
|
|
2018
Q3 | – | Sell |
-1,350
| Closed | -$29K | – | 158 |
|
|
2018
Q2 | $29K | Buy |
1,350
+600
| +80% | +$12.9K | 0.01% | 230 |
|
|
2018
Q1 | $14K | Buy |
+750
| New | +$14K | 0.01% | 289 |
|
|
2016
Q1 | – | Sell |
-45,930
| Closed | -$397K | – | 153 |
|
|
2015
Q4 | $397K | Sell |
45,930
-3,900
| -8% | -$33.7K | 0.26% | 85 |
|
|
2015
Q3 | $446K | Sell |
49,830
-5,400
| -10% | -$48.3K | 0.32% | 81 |
|
|
2015
Q2 | $601K | Sell |
55,230
-750
| -1% | -$8.16K | 0.41% | 81 |
|
|
2015
Q1 | $618K | Sell |
55,980
-4,119
| -7% | -$45.5K | 0.53% | 70 |
|
|
2014
Q4 | $726K | Buy |
60,099
+1,359
| +2% | +$16.4K | 0.57% | 73 |
|
|
2014
Q3 | $628K | Buy |
58,740
+9
| +0% | +$96 | 0.54% | 78 |
|
|
2014
Q2 | $603K | Buy |
58,731
+9
| +0% | +$92 | 0.51% | 88 |
|
|
2014
Q1 | $567K | Buy |
58,722
+1,509
| +3% | +$14.6K | 0.47% | 86 |
|
|
2013
Q4 | $548K | Buy |
+57,213
| New | +$548K | 0.49% | 80 |
|