SAMC
Spectrum Asset Management (California)’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$415K | – | 78 |
|
|
2018
Q3 | $415K | Hold |
5,600
| – | – | 0.25% | 72 |
|
|
2018
Q2 | $357K | Hold |
5,600
| – | – | 0.32% | 45 |
|
|
2018
Q1 | $333K | Hold |
5,600
| – | – | 0.29% | 48 |
|
|
2017
Q4 | $308K | Hold |
5,600
| – | – | 0.24% | 58 |
|
|
2017
Q3 | $304K | Hold |
5,600
| – | – | 0.26% | 52 |
|
|
2017
Q2 | $306K | Hold |
5,600
| – | – | 0.28% | 50 |
|
|
2017
Q1 | $261K | Hold |
5,600
| – | – | 0.24% | 60 |
|
|
2016
Q4 | $201K | Buy |
+5,600
| New | +$201K | 0.19% | 58 |
|