Lodestar Investment Counsel’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-518,238
| Closed | -$6.21M | – | 162 |
|
2016
Q4 | $6.21M | Sell |
518,238
-9,690
| -2% | -$116K | 0.84% | 50 |
|
2016
Q3 | $5.37M | Sell |
527,928
-11,607
| -2% | -$118K | 0.74% | 53 |
|
2016
Q2 | $4.69M | Sell |
539,535
-10,725
| -2% | -$93.2K | 0.67% | 52 |
|
2016
Q1 | $4.72M | Sell |
550,260
-17,331
| -3% | -$149K | 0.68% | 54 |
|
2015
Q4 | $4.91M | Sell |
567,591
-10,938
| -2% | -$94.6K | 0.78% | 53 |
|
2015
Q3 | $5.19M | Buy |
578,529
+16,782
| +3% | +$150K | 0.87% | 49 |
|
2015
Q2 | $6.11M | Buy |
561,747
+6,624
| +1% | +$72.1K | 0.96% | 47 |
|
2015
Q1 | $6.13M | Buy |
+555,123
| New | +$6.13M | 0.95% | 46 |
|