ST
Semper Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $313K | Buy |
+12,050
| New | +$313K | 0.44% | 88 |
|
|
2015
Q2 | $791K | Sell |
24,225
-7,350
| -23% | -$240K | 0.37% | 99 |
|
|
2015
Q1 | $1.05M | Sell |
31,575
-13,450
| -30% | -$446K | 0.45% | 87 |
|
|
2014
Q4 | $1.63M | Buy |
45,025
+12,675
| +39% | +$459K | 0.65% | 65 |
|
|
2014
Q3 | $1.04M | Sell |
32,350
-13,325
| -29% | -$427K | 0.51% | 73 |
|
|
2014
Q2 | $1.41M | Sell |
45,675
-950
| -2% | -$29.3K | 0.55% | 71 |
|
|
2014
Q1 | $1.35M | Sell |
46,625
-1,135
| -2% | -$32.9K | 0.55% | 72 |
|
|
2013
Q4 | $1.37M | Sell |
47,760
-150
| -0.3% | -$4.32K | 0.57% | 71 |
|
|
2013
Q3 | $1.23M | Buy |
47,910
+13,325
| +39% | +$343K | 0.56% | 71 |
|
|
2013
Q2 | $802K | Buy |
+34,585
| New | +$802K | 0.46% | 76 |
|