Steinberg Global Asset Management’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$273K Sell
10,935
-135
-1% -$3.13K 0.04% 226
2018
Q4
$229K Hold
11,070
0.04% 220
2018
Q3
$273K Hold
11,070
0.04% 215
2018
Q2
$235K Hold
11,070
0.03% 218
2018
Q1
$206K Sell
11,070
-1,125
-9% -$21K 0.03% 223
2017
Q4
$224K Sell
12,195
-165
-1% -$2.92K 0.03% 226
2017
Q3
$224K Sell
12,360
-8,790
-42% -$151K 0.03% 224
2017
Q2
$385K Sell
21,150
-9,150
-30% -$157K 0.06% 195
2017
Q1
$470K Sell
30,300
-6,810
-18% -$104K 0.07% 167
2016
Q4
$444K Buy
+37,110
New +$416K 0.07% 173

Other funds holding CSX

Steinberg Global Asset Management's CSX Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its CSX Corp (CSX) stake by 1.2% in Q1 2019, selling an estimated $3.13K and leaving 10,935 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #226.

Steinberg Global Asset Management first reported a position in CSX in Q4 2016 and has held it in 10 quarters since. The position peaked at $470K in Q1 2017. 1,191 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

  • Steinberg Global Asset Management held 10,935 shares of CSX Corp worth $273K as of Q1 2019.
  • Steinberg Global Asset Management sold 135 CSX Corp shares in Q1 2019, an estimated $3.13K.
  • CSX Corp made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #226 holding.
  • Steinberg Global Asset Management first reported a position in CSX Corp in Q4 2016 and has held it in 10 quarters since.
  • Steinberg Global Asset Management's CSX Corp position peaked at $470K in Q1 2017.
  • 1,191 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.