National Penn Investors Trust’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 | $487K | Sell |
56,700
-3,771
| -6% | -$32.4K | 0.06% | 140 |
|
|
2015
Q4 | $523K | Hold |
60,471
| – | – | 0.06% | 141 |
|
|
2015
Q3 | $543K | Hold |
60,471
| – | – | 0.06% | 140 |
|
|
2015
Q2 | $658K | Sell |
60,471
-1,854
| -3% | -$20.2K | 0.07% | 143 |
|
|
2015
Q1 | $688K | Buy |
62,325
+417
| +0.7% | +$4.6K | 0.07% | 143 |
|
|
2014
Q4 | $748K | Sell |
61,908
-3,000
| -5% | -$36.2K | 0.08% | 117 |
|
|
2014
Q3 | $693K | Hold |
64,908
| – | – | 0.08% | 120 |
|
|
2014
Q2 | $666K | Hold |
64,908
| – | – | 0.08% | 119 |
|
|
2014
Q1 | $626K | Buy |
64,908
+5,400
| +9% | +$52.1K | 0.07% | 128 |
|
|
2013
Q4 | $570K | Hold |
59,508
| – | – | 0.06% | 133 |
|
|
2013
Q3 | $511K | Hold |
59,508
| – | – | 0.06% | 136 |
|
|
2013
Q2 | $460K | Buy |
+59,508
| New | +$460K | 0.06% | 141 |
|