Steel Grove Capital Advisors’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,900
| Closed | -$516K | – | 151 |
|
|
2018
Q4 | $516K | Hold |
24,900
| – | – | 0.07% | 191 |
|
|
2018
Q3 | $615K | Hold |
24,900
| – | – | 0.09% | 180 |
|
|
2018
Q2 | $529K | Hold |
24,900
| – | – | 0.08% | 185 |
|
|
2018
Q1 | $462K | Hold |
24,900
| – | – | 0.07% | 220 |
|
|
2017
Q4 | $457K | Hold |
24,900
| – | – | 0.07% | 206 |
|
|
2017
Q3 | $450K | Sell |
24,900
-135
| -0.5% | -$2.44K | 0.08% | 175 |
|
|
2017
Q2 | $455K | Buy |
+25,035
| New | +$455K | 0.08% | 182 |
|
|
2015
Q3 | – | Sell |
-20,100
| Closed | -$219K | – | 197 |
|
|
2015
Q2 | $219K | Buy |
+20,100
| New | +$219K | 0.05% | 157 |
|