San Francisco Sentry Investment Group’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20K | Hold |
639
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $20K | Sell |
639
-657
| -51% | -$20.6K | 0.01% | 493 |
|
|
2020
Q4 | $40K | Sell |
1,296
-321
| -20% | -$9.91K | 0.02% | 381 |
|
|
2020
Q3 | $42K | Sell |
1,617
-24
| -1% | -$623 | 0.02% | 347 |
|
|
2020
Q2 | $39K | Sell |
1,641
-870
| -35% | -$20.7K | 0.02% | 353 |
|
|
2020
Q1 | $48K | Sell |
2,511
-858
| -25% | -$16.4K | 0.03% | 287 |
|
|
2019
Q4 | $82K | Sell |
3,369
-6
| -0.2% | -$146 | 0.04% | 305 |
|
|
2019
Q3 | $78K | Sell |
3,375
-9
| -0.3% | -$208 | 0.04% | 308 |
|
|
2019
Q2 | $87K | Sell |
3,384
-189
| -5% | -$4.86K | 0.04% | 296 |
|
|
2019
Q1 | $89K | Buy |
3,573
+216
| +6% | +$5.38K | 0.04% | 321 |
|
|
2018
Q4 | $69K | Sell |
3,357
-138
| -4% | -$2.84K | 0.03% | 322 |
|
|
2018
Q3 | $86K | Sell |
3,495
-93
| -3% | -$2.29K | 0.03% | 323 |
|
|
2018
Q2 | $77K | Sell |
3,588
-303
| -8% | -$6.5K | 0.03% | 340 |
|
|
2018
Q1 | $72K | Buy |
3,891
+825
| +27% | +$15.3K | 0.02% | 404 |
|
|
2017
Q4 | $57K | Sell |
3,066
-105
| -3% | -$1.95K | 0.02% | 426 |
|
|
2017
Q3 | $57K | Buy |
3,171
+273
| +9% | +$4.91K | 0.02% | 408 |
|
|
2017
Q2 | $52K | Buy |
+2,898
| New | +$52K | 0.02% | 353 |
|
|
2014
Q4 | – | Sell |
-3,318
| Closed | -$35K | – | 212 |
|
|
2014
Q3 | $35K | Buy |
3,318
+903
| +37% | +$9.53K | 0.02% | 342 |
|
|
2014
Q2 | $25K | Buy |
2,415
+3
| +0.1% | +$31 | 0.01% | 386 |
|
|
2014
Q1 | $23K | Buy |
2,412
+3
| +0.1% | +$29 | 0.01% | 435 |
|
|
2013
Q4 | $23K | Sell |
2,409
-1,983
| -45% | -$18.9K | 0.01% | 413 |
|
|
2013
Q3 | $38K | Sell |
4,392
-1,713
| -28% | -$14.8K | 0.01% | 343 |
|
|
2013
Q2 | $47K | Buy |
+6,105
| New | +$47K | 0.02% | 310 |
|