Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.01M | Sell |
130,263
-29,073
| -18% | -$671K | 0.11% | 234 |
|
|
2019
Q2 | $4.11M | Sell |
159,336
-18,906
| -11% | -$488K | 0.15% | 180 |
|
|
2019
Q1 | $4.45M | Buy |
178,242
+37,356
| +27% | +$932K | 0.18% | 165 |
|
|
2018
Q4 | $2.92M | Buy |
140,886
+64,197
| +84% | +$1.33M | 0.13% | 211 |
|
|
2018
Q3 | $1.89M | Buy |
76,689
+36,480
| +91% | +$900K | 0.07% | 329 |
|
|
2018
Q2 | $855K | Buy |
40,209
+2,886
| +8% | +$61.4K | 0.03% | 494 |
|
|
2018
Q1 | $693K | Sell |
37,323
-31,710
| -46% | -$589K | 0.03% | 527 |
|
|
2017
Q4 | $1.27M | Sell |
69,033
-5,697
| -8% | -$104K | 0.05% | 368 |
|
|
2017
Q3 | $1.35M | Sell |
74,730
-10,500
| -12% | -$190K | 0.06% | 339 |
|
|
2017
Q2 | $1.55M | Sell |
85,230
-1,704
| -2% | -$31K | 0.08% | 302 |
|
|
2017
Q1 | $1.35M | Buy |
86,934
+50,754
| +140% | +$788K | 0.07% | 313 |
|
|
2016
Q4 | $433K | Sell |
36,180
-9,900
| -21% | -$118K | 0.03% | 534 |
|
|
2016
Q3 | $469K | Sell |
46,080
-159,345
| -78% | -$1.62M | 0.03% | 479 |
|
|
2016
Q2 | $1.6M | Sell |
205,425
-379,131
| -65% | -$2.96M | 0.05% | 341 |
|
|
2016
Q1 | $5.02M | Buy |
584,556
+115,944
| +25% | +$995K | 0.07% | 324 |
|
|
2015
Q4 | $4.05M | Sell |
468,612
-374,979
| -44% | -$3.24M | 0.06% | 376 |
|
|
2015
Q3 | $7.56M | Sell |
843,591
-508,503
| -38% | -$4.56M | 0.12% | 241 |
|
|
2015
Q2 | $14.7M | Buy |
1,352,094
+733,050
| +118% | +$7.98M | 0.22% | 129 |
|
|
2015
Q1 | $6.83M | Buy |
619,044
+12,054
| +2% | +$133K | 0.1% | 261 |
|
|
2014
Q4 | $7.33M | Buy |
606,990
+215,379
| +55% | +$2.6M | 0.11% | 251 |
|
|
2014
Q3 | $4.18M | Buy |
391,611
+18,960
| +5% | +$203K | 0.07% | 316 |
|
|
2014
Q2 | $3.83M | Buy |
372,651
+90,411
| +32% | +$929K | 0.07% | 318 |
|
|
2014
Q1 | $2.73M | Buy |
282,240
+11,436
| +4% | +$110K | 0.06% | 348 |
|
|
2013
Q4 | $2.6M | Buy |
270,804
+126,804
| +88% | +$1.22M | 0.07% | 306 |
|
|
2013
Q3 | $1.24M | Hold |
144,000
| – | – | 0.04% | 328 |
|
|
2013
Q2 | $1.11M | Buy |
+144,000
| New | +$1.11M | 0.04% | 329 |
|