QAM
QCI Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$6K | – | 625 |
|
|
2018
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 480 |
|
|
2018
Q2 | – | Sell |
-275
| Closed | -$15K | – | 571 |
|
|
2018
Q1 | $15K | Sell |
275
-330
| -55% | -$18K | ﹤0.01% | 404 |
|
|
2017
Q4 | $33K | Buy |
605
+325
| +116% | +$17.7K | ﹤0.01% | 303 |
|
|
2017
Q3 | $15K | Sell |
280
-200
| -42% | -$10.7K | ﹤0.01% | 367 |
|
|
2017
Q2 | $26K | Hold |
480
| – | – | ﹤0.01% | 296 |
|
|
2017
Q1 | $22K | Hold |
480
| – | – | ﹤0.01% | 295 |
|
|
2016
Q4 | $17K | Hold |
480
| – | – | ﹤0.01% | 303 |
|
|
2016
Q3 | $15K | Hold |
480
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $13K | Sell |
480
-1,000
| -68% | -$27.1K | ﹤0.01% | 346 |
|
|
2016
Q1 | $38K | Buy |
+1,480
| New | +$38K | 0.01% | 235 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$5K | – | 534 |
|
|
2014
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 413 |
|
|
2014
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 431 |
|
|
2013
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 432 |
|
|
2013
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 411 |
|
|
2013
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 420 |
|