MWP
MYCIO Wealth Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,856
| Closed | -$641K | – | 92 |
|
|
2019
Q4 | $641K | Hold |
8,856
| – | – | 0.04% | 170 |
|
|
2019
Q3 | $613K | Sell |
8,856
-279
| -3% | -$19.3K | 0.05% | 156 |
|
|
2019
Q2 | $707K | Buy |
9,135
+200
| +2% | +$15.5K | 0.06% | 137 |
|
|
2019
Q1 | $669K | Sell |
8,935
-200
| -2% | -$15K | 0.06% | 135 |
|
|
2018
Q4 | $568K | Buy |
9,135
+200
| +2% | +$12.4K | 0.05% | 140 |
|
|
2018
Q3 | $662K | Sell |
8,935
-200
| -2% | -$14.8K | 0.06% | 128 |
|
|
2018
Q2 | $583K | Hold |
9,135
| – | – | 0.06% | 139 |
|
|
2018
Q1 | $509K | Buy |
9,135
+500
| +6% | +$27.9K | 0.06% | 129 |
|
|
2017
Q4 | $475K | Hold |
8,635
| – | – | 0.05% | 141 |
|
|
2017
Q3 | $469K | Sell |
8,635
-1,500
| -15% | -$81.5K | 0.05% | 141 |
|
|
2017
Q2 | $553K | Sell |
10,135
-2,817
| -22% | -$154K | 0.06% | 119 |
|
|
2017
Q1 | $603K | Buy |
12,952
+1,819
| +16% | +$84.7K | 0.07% | 120 |
|
|
2016
Q4 | $400K | Buy |
11,133
+502
| +5% | +$18K | 0.05% | 138 |
|
|
2016
Q3 | $324K | Buy |
10,631
+3
| +0% | +$91 | 0.05% | 127 |
|
|
2016
Q2 | $277K | Buy |
10,628
+4
| +0% | +$104 | 0.05% | 139 |
|
|
2016
Q1 | $274K | Sell |
10,624
-707
| -6% | -$18.2K | 0.05% | 133 |
|
|
2015
Q4 | $294K | Buy |
11,331
+3
| +0% | +$78 | 0.05% | 119 |
|
|
2015
Q3 | $305K | Buy |
11,328
+3
| +0% | +$81 | 0.06% | 108 |
|
|
2015
Q2 | $370K | Buy |
11,325
+3
| +0% | +$98 | 0.07% | 99 |
|
|
2015
Q1 | $375K | Buy |
11,322
+2
| +0% | +$66 | 0.08% | 97 |
|
|
2014
Q4 | $410K | Buy |
11,320
+2
| +0% | +$72 | 0.09% | 91 |
|
|
2014
Q3 | $363K | Buy |
11,318
+1,203
| +12% | +$38.6K | 0.09% | 92 |
|
|
2014
Q2 | $312K | Buy |
10,115
+2
| +0% | +$62 | 0.07% | 106 |
|
|
2014
Q1 | $293K | Buy |
10,113
+2
| +0% | +$58 | 0.07% | 110 |
|
|
2013
Q4 | $291K | Buy |
10,111
+3
| +0% | +$86 | 0.07% | 111 |
|
|
2013
Q3 | $260K | Sell |
10,108
-500
| -5% | -$12.9K | 0.07% | 106 |
|
|
2013
Q2 | $246K | Buy |
+10,608
| New | +$246K | 0.07% | 109 |
|