PCJ Investment Counsel’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,500
| Closed | -$363K | – | 71 |
|
2022
Q2 | $363K | Buy |
+12,500
| New | +$363K | 0.18% | 70 |
|
2017
Q4 | – | Sell |
-241,860
| Closed | -$4.37M | – | 77 |
|
2017
Q3 | $4.37M | Buy |
241,860
+63,360
| +35% | +$1.15M | 0.28% | 33 |
|
2017
Q2 | $3.25M | Buy |
178,500
+98,010
| +122% | +$1.78M | 0.21% | 35 |
|
2017
Q1 | $1.25M | Sell |
80,490
-9,510
| -11% | -$148K | 0.07% | 53 |
|
2016
Q4 | $1.08M | Buy |
+90,000
| New | +$1.08M | 0.06% | 50 |
|