Lau Associates’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,150
| Closed | -$339K | – | 71 |
|
|
2015
Q4 | $339K | Buy |
39,150
+18,600
| +91% | +$161K | 0.37% | 55 |
|
|
2015
Q3 | $243K | Hold |
20,550
| – | – | 0.29% | 62 |
|
|
2015
Q2 | $224K | Hold |
20,550
| – | – | 0.22% | 62 |
|
|
2015
Q1 | $227K | Sell |
20,550
-2,250
| -10% | -$24.9K | 0.22% | 61 |
|
|
2014
Q4 | $275K | Hold |
22,800
| – | – | 0.25% | 62 |
|
|
2014
Q3 | $244K | Hold |
22,800
| – | – | 0.22% | 61 |
|
|
2014
Q2 | $234K | Hold |
22,800
| – | – | 0.21% | 61 |
|
|
2014
Q1 | $220K | Sell |
22,800
-3,000
| -12% | -$28.9K | 0.2% | 62 |
|
|
2013
Q4 | $247K | Hold |
25,800
| – | – | 0.22% | 62 |
|
|
2013
Q3 | $221K | Buy |
+25,800
| New | +$221K | 0.18% | 63 |
|