Schwartz Investment Counsel’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,000
| Closed | -$385K | – | 174 |
|
|
2014
Q3 | $385K | Hold |
36,000
| – | – | 0.03% | 155 |
|
|
2014
Q2 | $370K | Sell |
36,000
-39,000
| -52% | -$401K | 0.03% | 160 |
|
|
2014
Q1 | $724K | Hold |
75,000
| – | – | 0.05% | 145 |
|
|
2013
Q4 | $719K | Hold |
75,000
| – | – | 0.05% | 150 |
|
|
2013
Q3 | $644K | Buy |
75,000
+15,000
| +25% | +$129K | 0.05% | 158 |
|
|
2013
Q2 | $464K | Buy |
+60,000
| New | +$464K | 0.05% | 169 |
|