PHS
Pekin Hardy Strauss’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,947
| Closed | -$681K | – | 178 |
|
|
2016
Q4 | $681K | Sell |
18,947
-1,500
| -7% | -$53.9K | 0.06% | 92 |
|
|
2016
Q3 | $624K | Buy |
20,447
+1,433
| +8% | +$43.7K | 0.11% | 95 |
|
|
2016
Q2 | $496K | Sell |
19,014
-191
| -1% | -$4.98K | 0.11% | 96 |
|
|
2016
Q1 | $495K | Sell |
19,205
-4,000
| -17% | -$103K | 0.12% | 97 |
|
|
2015
Q4 | $602K | Buy |
23,205
+1,120
| +5% | +$29.1K | 0.14% | 95 |
|
|
2015
Q3 | $594K | Buy |
+22,085
| New | +$594K | 0.14% | 88 |
|
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$262K | – | 142 |
|
|
2014
Q2 | $262K | Sell |
8,500
-400
| -4% | -$12.3K | 0.04% | 110 |
|
|
2014
Q1 | $258K | Buy |
+8,900
| New | +$258K | 0.04% | 110 |
|