Shepherd Kaplan Krochuk’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,000
| Closed | -$311K | – | 293 |
|
|
2015
Q4 | $311K | Sell |
36,000
-15,000
| -29% | -$130K | 0.08% | 178 |
|
|
2015
Q3 | $457K | Sell |
51,000
-64,377
| -56% | -$577K | 0.12% | 125 |
|
|
2015
Q2 | $1.26M | Hold |
115,377
| – | – | 0.24% | 72 |
|
|
2015
Q1 | $1.27M | Sell |
115,377
-3,000
| -3% | -$33.1K | 0.23% | 77 |
|
|
2014
Q4 | $1.43M | Sell |
118,377
-10,863
| -8% | -$131K | 0.23% | 86 |
|
|
2014
Q3 | $1.38M | Sell |
129,240
-5,484
| -4% | -$58.6K | 0.18% | 88 |
|
|
2014
Q2 | $1.38M | Sell |
134,724
-3,000
| -2% | -$30.8K | 0.15% | 106 |
|
|
2014
Q1 | $1.33M | Hold |
137,724
| – | – | 0.15% | 108 |
|
|
2013
Q4 | $1.32M | Sell |
137,724
-10,293
| -7% | -$98.7K | 0.17% | 104 |
|
|
2013
Q3 | $1.27M | Hold |
148,017
| – | – | 0.21% | 98 |
|
|
2013
Q2 | $1.14M | Buy |
+148,017
| New | +$1.14M | 0.23% | 103 |
|