Schwerin Boyle Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,200
| Closed | -$737K | – | 63 |
|
|
2017
Q4 | $737K | Hold |
40,200
| – | – | 0.08% | 56 |
|
|
2017
Q3 | $727K | Hold |
40,200
| – | – | 0.08% | 55 |
|
|
2017
Q2 | $731K | Hold |
40,200
| – | – | 0.09% | 55 |
|
|
2017
Q1 | $624K | Sell |
40,200
-837,600
| -95% | -$13M | 0.08% | 53 |
|
|
2016
Q4 | $10.5M | Sell |
877,800
-4,200
| -0.5% | -$50.3K | 1.3% | 29 |
|
|
2016
Q3 | $8.97M | Sell |
882,000
-65,550
| -7% | -$666K | 1.24% | 29 |
|
|
2016
Q2 | $8.24M | Sell |
947,550
-12,600
| -1% | -$110K | 1.18% | 31 |
|
|
2016
Q1 | $8.24M | Sell |
960,150
-13,050
| -1% | -$112K | 1.16% | 31 |
|
|
2015
Q4 | $8.42M | Sell |
973,200
-1,800
| -0.2% | -$15.6K | 1.17% | 30 |
|
|
2015
Q3 | $8.74M | Buy |
975,000
+294,117
| +43% | +$2.64M | 1.25% | 27 |
|
|
2015
Q2 | $7.41M | Sell |
680,883
-7,917
| -1% | -$86.2K | 0.97% | 34 |
|
|
2015
Q1 | $7.6M | Sell |
688,800
-20,850
| -3% | -$230K | 1.07% | 30 |
|
|
2014
Q4 | $8.57M | Sell |
709,650
-248,700
| -26% | -$3M | 1.16% | 27 |
|
|
2014
Q3 | $10.2M | Sell |
958,350
-65,850
| -6% | -$704K | 1.43% | 23 |
|
|
2014
Q2 | $10.5M | Sell |
1,024,200
-3,000
| -0.3% | -$30.8K | 1.52% | 21 |
|
|
2014
Q1 | $9.92M | Hold |
1,027,200
| – | – | 1.41% | 23 |
|
|
2013
Q4 | $9.85M | Hold |
1,027,200
| – | – | 1.38% | 23 |
|
|
2013
Q3 | $8.81M | Buy |
1,027,200
+753,450
| +275% | +$6.46M | 1.34% | 24 |
|
|
2013
Q2 | $2.12M | Buy |
+273,750
| New | +$2.12M | 0.34% | 47 |
|