KA
KLCM Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-348,264
| Closed | -$12.5M | – | 82 |
|
|
2016
Q4 | $12.5M | Sell |
348,264
-14,887
| -4% | -$535K | 3.68% | 9 |
|
|
2016
Q3 | $11.1M | Sell |
363,151
-11,976
| -3% | -$365K | 3.53% | 13 |
|
|
2016
Q2 | $9.78M | Buy |
375,127
+12,705
| +4% | +$331K | 3.38% | 15 |
|
|
2016
Q1 | $9.33M | Buy |
362,422
+5,272
| +1% | +$136K | 3.24% | 16 |
|
|
2015
Q4 | $9.27M | Buy |
357,150
+347,150
| +3,472% | +$9.01M | 3.35% | 14 |
|
|
2015
Q3 | $269K | Sell |
10,000
-2,383
| -19% | -$64.1K | 0.1% | 55 |
|
|
2015
Q2 | $404K | Buy |
+12,383
| New | +$404K | 0.1% | 60 |
|
|
2014
Q3 | – | Sell |
-10,900
| Closed | -$336K | – | 74 |
|
|
2014
Q2 | $336K | Hold |
10,900
| – | – | 0.08% | 53 |
|
|
2014
Q1 | $316K | Hold |
10,900
| – | – | 0.08% | 54 |
|
|
2013
Q4 | $314K | Sell |
10,900
-1,000
| -8% | -$28.8K | 0.09% | 59 |
|
|
2013
Q3 | $306K | Buy |
+11,900
| New | +$306K | 0.09% | 56 |
|