SII Investments’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 |
-11,565
| Closed | -$213K | – | 55 |
|
|
2017
Q4 | $213K | Sell |
11,565
-6,141
| -35% | -$113K | 0.02% | 353 |
|
|
2017
Q3 | $318K | Sell |
17,706
-2,052
| -10% | -$36.9K | 0.02% | 454 |
|
|
2017
Q2 | $359K | Sell |
19,758
-627
| -3% | -$11.4K | 0.02% | 419 |
|
|
2017
Q1 | $316K | Sell |
20,385
-3,555
| -15% | -$55.1K | 0.02% | 448 |
|
|
2016
Q4 | $287K | Sell |
23,940
-11,583
| -33% | -$139K | 0.02% | 454 |
|
|
2016
Q3 | $361K | Buy |
35,523
+2,715
| +8% | +$27.6K | 0.03% | 384 |
|
|
2016
Q2 | $285K | Buy |
32,808
+2,892
| +10% | +$25.1K | 0.02% | 448 |
|
|
2016
Q1 | $256K | Buy |
+29,916
| New | +$256K | 0.02% | 473 |
|
|
2014
Q4 | – | Sell |
-31,350
| Closed | -$336K | – | 512 |
|
|
2014
Q3 | $336K | Buy |
31,350
+3,501
| +13% | +$37.5K | 0.05% | 349 |
|
|
2014
Q2 | $283K | Buy |
27,849
+807
| +3% | +$8.2K | 0.04% | 361 |
|
|
2014
Q1 | $243K | Buy |
27,042
+5,550
| +26% | +$49.9K | 0.05% | 352 |
|
|
2013
Q4 | $206K | Buy |
+21,492
| New | +$206K | 0.04% | 389 |
|