Schooner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$270K | – | 172 |
|
|
2015
Q3 | $270K | Sell |
30,000
-15,000
| -33% | -$135K | 0.19% | 123 |
|
|
2015
Q2 | $494K | Sell |
45,000
-15,000
| -25% | -$165K | 0.23% | 114 |
|
|
2015
Q1 | $669K | Sell |
60,000
-30,000
| -33% | -$335K | 0.24% | 118 |
|
|
2014
Q4 | $1.08M | Sell |
90,000
-90,000
| -50% | -$1.08M | 0.28% | 127 |
|
|
2014
Q3 | $1.87M | Sell |
180,000
-135,000
| -43% | -$1.4M | 0.44% | 110 |
|
|
2014
Q2 | $3.25M | Buy |
315,000
+135,000
| +75% | +$1.39M | 0.73% | 67 |
|
|
2014
Q1 | $1.74M | Buy |
+180,000
| New | +$1.74M | 0.44% | 103 |
|
|
2013
Q4 | – | Sell |
-264,000
| Closed | -$2.3M | – | 119 |
|
|
2013
Q3 | $2.3M | Sell |
264,000
-6,000
| -2% | -$52.3K | 0.84% | 75 |
|
|
2013
Q2 | $2.09M | Buy |
+270,000
| New | +$2.09M | 0.94% | 57 |
|