NFG
Next Financial Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $360K | Buy |
9,564
+1,341
| +16% | +$50.5K | 0.02% | 667 |
|
|
2021
Q3 | $245K | Buy |
8,223
+4,744
| +136% | +$141K | 0.02% | 747 |
|
|
2021
Q2 | $111K | Buy |
3,479
+2,396
| +221% | +$7.34K | 0.01% | 1071 |
|
|
2021
Q1 | $104K | Sell |
1,083
-510
| -32% | -$49K | 0.01% | 1012 |
|
|
2020
Q4 | $145K | Buy |
1,593
+64
| +4% | +$5.83K | 0.01% | 834 |
|
|
2020
Q3 | $119K | Buy |
+1,529
| New | +$119K | 0.01% | 789 |
|
|
2020
Q2 | – | Sell |
-2,118
| Closed | -$121K | – | 861 |
|
|
2020
Q1 | $121K | Sell |
2,118
-1,269
| -37% | -$72.5K | 0.02% | 701 |
|
|
2019
Q4 | $245K | Buy |
3,387
+470
| +16% | +$34K | 0.03% | 626 |
|
|
2019
Q3 | $202K | Sell |
2,917
-3,521
| -55% | -$244K | 0.02% | 672 |
|
|
2019
Q2 | $498K | Buy |
6,438
+1,812
| +39% | +$140K | 0.05% | 350 |
|
|
2019
Q1 | $346K | Buy |
4,626
+1,130
| +32% | +$84.5K | 0.09% | 220 |
|
|
2018
Q4 | $217K | Buy |
3,496
+2,313
| +196% | +$144K | 0.05% | 375 |
|
|
2018
Q3 | $88K | Buy |
+1,183
| New | +$88K | 0.04% | 392 |
|
|
2017
Q4 | – | Sell |
-6,703
| Closed | -$354K | – | 483 |
|
|
2017
Q3 | $354K | Sell |
6,703
-3,416
| -34% | -$180K | 0.1% | 209 |
|
|
2017
Q2 | $552K | Sell |
10,119
-643
| -6% | -$35.1K | 0.14% | 171 |
|
|
2017
Q1 | $547K | Sell |
10,762
-31,653
| -75% | -$1.61M | 0.15% | 149 |
|
|
2016
Q4 | $1.52M | Buy |
42,415
+28,766
| +211% | +$1.03M | 0.27% | 82 |
|
|
2016
Q3 | $416K | Buy |
13,649
+3,372
| +33% | +$103K | 0.08% | 277 |
|
|
2016
Q2 | $268K | Buy |
10,277
+386
| +4% | +$10.1K | 0.09% | 233 |
|
|
2016
Q1 | $254K | Sell |
9,891
-1,044
| -10% | -$26.8K | 0.09% | 230 |
|
|
2015
Q4 | $283K | Sell |
10,935
-1,463
| -12% | -$37.9K | 0.11% | 194 |
|
|
2015
Q3 | $333K | Sell |
12,398
-5
| -0% | -$134 | 0.12% | 190 |
|
|
2015
Q2 | $404K | Sell |
12,403
-656
| -5% | -$21.4K | 0.14% | 165 |
|
|
2015
Q1 | $432K | Sell |
13,059
-81,018
| -86% | -$2.68M | 0.14% | 160 |
|
|
2014
Q4 | $3.41M | Sell |
94,077
-32,877
| -26% | -$1.19M | 1.13% | 7 |
|
|
2014
Q3 | $4.07M | Sell |
126,954
-8,438
| -6% | -$271K | 0.81% | 13 |
|
|
2014
Q2 | $4M | Buy |
+135,392
| New | +$4M | 2.09% | 7 |
|