KWILP
Kiwi Wealth Investments Limited Partnership’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,514
| Closed | -$1.86M | – | 220 |
|
|
2021
Q4 | $1.86M | Sell |
49,514
-1,437
| -3% | -$54K | 0.09% | 179 |
|
|
2021
Q3 | $1.52M | Buy |
+50,951
| New | +$1.52M | 0.08% | 187 |
|
|
2020
Q3 | – | Sell |
-25,905
| Closed | -$1.81M | – | 242 |
|
|
2020
Q2 | $1.81M | Buy |
+25,905
| New | +$1.81M | 0.15% | 163 |
|
|
2019
Q3 | – | Sell |
-65,372
| Closed | -$5.06M | – | 191 |
|
|
2019
Q2 | $5.06M | Sell |
65,372
-2,242
| -3% | -$173K | 0.44% | 64 |
|
|
2019
Q1 | $5.06M | Sell |
67,614
-1,198
| -2% | -$89.6K | 0.46% | 70 |
|
|
2018
Q4 | $4.28M | Buy |
68,812
+3,905
| +6% | +$243K | 0.45% | 72 |
|
|
2018
Q3 | $4.81M | Sell |
64,907
-8,740
| -12% | -$647K | 0.45% | 63 |
|
|
2018
Q2 | $4.7M | Buy |
+73,647
| New | +$4.7M | 0.45% | 63 |
|
|
2018
Q1 | – | Sell |
-69,489
| Closed | -$3.82M | – | 171 |
|
|
2017
Q4 | $3.82M | Buy |
+69,489
| New | +$3.82M | 0.42% | 71 |
|
|
2017
Q1 | – | Sell |
-345,678
| Closed | -$12.4M | – | 161 |
|
|
2016
Q4 | $12.4M | Sell |
345,678
-161,757
| -32% | -$5.81M | 1.06% | 22 |
|
|
2016
Q3 | $15.5M | Buy |
+507,435
| New | +$15.5M | 1.33% | 14 |
|
|
2015
Q1 | – | Sell |
-585,275
| Closed | -$21.2M | – | 75 |
|
|
2014
Q4 | $21.2M | Sell |
585,275
-36,237
| -6% | -$1.31M | 2.11% | 14 |
|
|
2014
Q3 | $19.9M | Buy |
621,512
+50,993
| +9% | +$1.63M | 1.87% | 20 |
|
|
2014
Q2 | $17.6M | Buy |
570,519
+130,647
| +30% | +$4.03M | 1.8% | 25 |
|
|
2014
Q1 | $12.7M | Sell |
439,872
-344,091
| -44% | -$9.97M | 1.55% | 35 |
|
|
2013
Q4 | $22.6M | Buy |
783,963
+185,225
| +31% | +$5.33M | 2.85% | 13 |
|
|
2013
Q3 | $15.4M | Buy |
598,738
+43,718
| +8% | +$1.13M | 2.35% | 23 |
|
|
2013
Q2 | $12.9M | Buy |
+555,020
| New | +$12.9M | 2.31% | 24 |
|