Orleans Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,050
| Closed | -$224K | – | 85 |
|
|
2016
Q3 | $224K | Sell |
22,050
-43,440
| -66% | -$441K | 0.16% | 82 |
|
|
2016
Q2 | $569K | Sell |
65,490
-71,436
| -52% | -$621K | 0.4% | 65 |
|
|
2016
Q1 | $1.18M | Sell |
136,926
-1,122
| -0.8% | -$9.63K | 0.88% | 54 |
|
|
2015
Q4 | $1.19M | Buy |
138,048
+1,749
| +1% | +$15.1K | 0.92% | 51 |
|
|
2015
Q3 | $1.22M | Sell |
136,299
-2,058
| -1% | -$18.5K | 0.97% | 52 |
|
|
2015
Q2 | $1.51M | Sell |
138,357
-9,036
| -6% | -$98.4K | 1.06% | 47 |
|
|
2015
Q1 | $1.63M | Sell |
147,393
-13,860
| -9% | -$153K | 1.06% | 46 |
|
|
2014
Q4 | $1.95M | Sell |
161,253
-38,859
| -19% | -$469K | 1.19% | 40 |
|
|
2014
Q3 | $2.14M | Sell |
200,112
-1,008
| -0.5% | -$10.8K | 1.05% | 45 |
|
|
2014
Q2 | $2.07M | Buy |
201,120
+996
| +0.5% | +$10.2K | 0.97% | 47 |
|
|
2014
Q1 | $1.93M | Buy |
200,124
+1,572
| +0.8% | +$15.2K | 0.98% | 48 |
|
|
2013
Q4 | $1.9M | Buy |
198,552
+2,595
| +1% | +$24.9K | 0.99% | 48 |
|
|
2013
Q3 | $1.68M | Buy |
195,957
+4,725
| +2% | +$40.5K | 0.91% | 51 |
|
|
2013
Q2 | $1.48M | Buy |
+191,232
| New | +$1.48M | 0.83% | 58 |
|