RJA
Robshaw & Julian Associates’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,360
| Closed | -$4.25M | – | 46 |
|
|
2016
Q4 | $4.25M | Sell |
118,360
-5,105
| -4% | -$183K | 3.14% | 14 |
|
|
2016
Q3 | $3.77M | Buy |
123,465
+200
| +0.2% | +$6.1K | 2.8% | 18 |
|
|
2016
Q2 | $3.22M | Sell |
123,265
-3,225
| -3% | -$84.1K | 2.45% | 20 |
|
|
2016
Q1 | $3.26M | Sell |
126,490
-100
| -0.1% | -$2.58K | 2.45% | 21 |
|
|
2015
Q4 | $3.29M | Buy |
126,590
+4,265
| +3% | +$111K | 2.54% | 21 |
|
|
2015
Q3 | $3.29M | Sell |
122,325
-375
| -0.3% | -$10.1K | 2.78% | 21 |
|
|
2015
Q2 | $4.01M | Sell |
122,700
-2,400
| -2% | -$78.4K | 3.08% | 20 |
|
|
2015
Q1 | $4.15M | Buy |
125,100
+225
| +0.2% | +$7.46K | 3.12% | 18 |
|
|
2014
Q4 | $4.52M | Buy |
124,875
+850
| +0.7% | +$30.8K | 3.55% | 16 |
|
|
2014
Q3 | $3.98M | Buy |
124,025
+2,125
| +2% | +$68.1K | 3.14% | 20 |
|
|
2014
Q2 | $3.76M | Sell |
121,900
-6,100
| -5% | -$188K | 2.88% | 21 |
|
|
2014
Q1 | $3.71M | Buy |
128,000
+10,550
| +9% | +$306K | 2.86% | 20 |
|
|
2013
Q4 | $3.37M | Sell |
117,450
-950
| -0.8% | -$27.3K | 2.79% | 20 |
|
|
2013
Q3 | $3.05M | Buy |
118,400
+650
| +0.6% | +$16.7K | 2.59% | 20 |
|
|
2013
Q2 | $2.87M | Buy |
+117,750
| New | +$2.87M | 2.7% | 18 |
|