RCG
Rock Creek Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,403
| Closed | -$42K | – | 210 |
|
|
2021
Q3 | $42K | Buy |
1,403
+113
| +9% | +$3.38K | 0.01% | 150 |
|
|
2021
Q2 | $41K | Buy |
1,290
+572
| +80% | +$18.2K | 0.01% | 165 |
|
|
2021
Q1 | $69K | Sell |
718
-4,970
| -87% | -$478K | 0.01% | 157 |
|
|
2020
Q4 | $516K | Buy |
+5,688
| New | +$516K | 0.21% | 84 |
|
|
2020
Q2 | – | Sell |
-13,991
| Closed | -$802K | – | 183 |
|
|
2020
Q1 | $802K | Buy |
+13,991
| New | +$802K | 0.44% | 62 |
|
|
2019
Q4 | – | Sell |
-21,002
| Closed | -$1.46M | – | 124 |
|
|
2019
Q3 | $1.46M | Sell |
21,002
-17,034
| -45% | -$1.18M | 0.69% | 38 |
|
|
2019
Q2 | $2.94M | Buy |
38,036
+19,983
| +111% | +$1.55M | 1.34% | 16 |
|
|
2019
Q1 | $1.35M | Buy |
18,053
+7,076
| +64% | +$530K | 0.6% | 32 |
|
|
2018
Q4 | $682K | Buy |
10,977
+3,131
| +40% | +$195K | 0.29% | 60 |
|
|
2018
Q3 | $581K | Buy |
+7,846
| New | +$581K | 0.25% | 72 |
|