Oakbrook Investments’s CSX Corp CSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$209K	Sell	10,950 -33,600	-75%	-$641K	0.53%	73
2019 Q4	$1.08M	Sell	44,550 -16,350	-27%	-$395K	0.22%	103
2019 Q3	$1.41M	Sell	60,900 -13,200	-18%	-$305K	0.09%	164
2019 Q2	$1.91M	Buy	+74,100	New	+$1.91M	0.11%	133
2018 Q3	–	Sell	-180,000	Closed	-$3.83M	–	649
2018 Q2	$3.83M	Sell	180,000 -5,460	-3%	-$116K	0.24%	73
2018 Q1	$3.44M	Buy	185,460 +10,140	+6%	+$188K	0.21%	77
2017 Q4	$3.22M	Sell	175,320 -35,280	-17%	-$647K	0.2%	77
2017 Q3	$3.81M	Buy	210,600 +16,500	+9%	+$298K	0.25%	71
2017 Q2	$3.53M	Buy	+194,100	New	+$3.53M	0.23%	77
2016 Q4	–	Sell	-313,200	Closed	-$3.18M	–	567
2016 Q3	$3.18M	Sell	313,200 -80,550	-20%	-$819K	0.19%	94
2016 Q2	$3.42M	Buy	393,750 +49,050	+14%	+$426K	0.19%	105
2016 Q1	$2.96M	Sell	344,700 -4,350	-1%	-$37.3K	0.19%	104
2015 Q4	$3.02M	Sell	349,050 -12,600	-3%	-$109K	0.19%	99
2015 Q3	$3.24M	Sell	361,650 -3,000	-0.8%	-$26.9K	0.21%	91
2015 Q2	$3.97M	Sell	364,650 -65,850	-15%	-$717K	0.24%	84
2015 Q1	$4.75M	Buy	430,500 +25,800	+6%	+$285K	0.26%	86
2014 Q4	$4.89M	Buy	+404,700	New	+$4.89M	0.26%	82
2014 Q3	–	Sell	-49,200	Closed	-$505K	–	545
2014 Q2	$505K	Buy	49,200 +8,850	+22%	+$90.8K	0.02%	391
2014 Q1	$390K	Sell	40,350 -13,200	-25%	-$128K	0.01%	442
2013 Q4	$514K	Buy	53,550 +17,400	+48%	+$167K	0.01%	406
2013 Q3	$310K	Sell	36,150 -27,300	-43%	-$234K	0.01%	486
2013 Q2	$490K	Buy	+63,450	New	+$490K	0.01%	432