National Planning Corporation’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,116
| Closed | -$400K | – | 141 |
|
|
2017
Q3 | $400K | Sell |
22,116
-4,671
| -17% | -$84.5K | 0.03% | 427 |
|
|
2017
Q2 | $487K | Sell |
26,787
-1,878
| -7% | -$34.1K | 0.04% | 414 |
|
|
2017
Q1 | $452K | Buy |
28,665
+1,287
| +5% | +$20.3K | 0.03% | 408 |
|
|
2016
Q4 | $423K | Sell |
27,378
-8,397
| -23% | -$130K | 0.03% | 410 |
|
|
2016
Q3 | $382K | Sell |
35,775
-447
| -1% | -$4.77K | 0.03% | 419 |
|
|
2016
Q2 | $334K | Buy |
36,222
+8,703
| +32% | +$80.3K | 0.03% | 463 |
|
|
2016
Q1 | $240K | Sell |
27,519
-29,073
| -51% | -$254K | 0.02% | 532 |
|
|
2015
Q4 | $431K | Buy |
56,592
+27,753
| +96% | +$211K | 0.04% | 438 |
|
|
2015
Q3 | $264K | Sell |
28,839
-2,247
| -7% | -$20.6K | 0.02% | 489 |
|
|
2015
Q2 | $304K | Buy |
31,086
+3
| +0% | +$29 | 0.03% | 475 |
|
|
2015
Q1 | $367K | Sell |
31,083
-27,174
| -47% | -$321K | 0.03% | 437 |
|
|
2014
Q4 | $659K | Sell |
58,257
-26,277
| -31% | -$297K | 0.05% | 330 |
|
|
2014
Q3 | $900K | Sell |
84,534
-7,587
| -8% | -$80.8K | 0.07% | 266 |
|
|
2014
Q2 | $946K | Buy |
92,121
+18,024
| +24% | +$185K | 0.07% | 255 |
|
|
2014
Q1 | $722K | Sell |
74,097
-978
| -1% | -$9.53K | 0.06% | 292 |
|
|
2013
Q4 | $723K | Buy |
75,075
+4,968
| +7% | +$47.8K | 0.06% | 287 |
|
|
2013
Q3 | $611K | Buy |
70,107
+13,590
| +24% | +$118K | 0.06% | 307 |
|
|
2013
Q2 | $439K | Buy |
+56,517
| New | +$439K | 0.05% | 308 |
|