PAS
Professional Advisory Services’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-243,704
| Closed | -$8.07M | – | 58 |
|
|
2015
Q1 | $8.07M | Sell |
243,704
-107,904
| -31% | -$3.57M | 1.94% | 30 |
|
|
2014
Q4 | $12.7M | Sell |
351,608
-56,340
| -14% | -$2.04M | 2.97% | 16 |
|
|
2014
Q3 | $13.1M | Sell |
407,948
-4,994
| -1% | -$160K | 3.16% | 12 |
|
|
2014
Q2 | $12.7M | Sell |
412,942
-73,800
| -15% | -$2.27M | 3.09% | 14 |
|
|
2014
Q1 | $14.1M | Buy |
486,742
+1,587
| +0.3% | +$46K | 3.52% | 12 |
|
|
2013
Q4 | $14M | Sell |
485,155
-3,050
| -0.6% | -$87.7K | 3.63% | 12 |
|
|
2013
Q3 | $12.6M | Buy |
488,205
+56,102
| +13% | +$1.44M | 3.54% | 10 |
|
|
2013
Q2 | $10M | Buy |
+432,103
| New | +$10M | 2.99% | 21 |
|