Stellar Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $334K | Hold |
14,370
| – | – | 0.23% | 65 |
|
|
2020
Q1 | $274K | Hold |
14,370
| – | – | 0.23% | 67 |
|
|
2019
Q4 | $347K | Hold |
14,370
| – | – | 0.2% | 69 |
|
|
2019
Q3 | $332K | Sell |
14,370
-6,900
| -32% | -$159K | 0.21% | 68 |
|
|
2019
Q2 | $530K | Hold |
21,270
| – | – | 0.35% | 58 |
|
|
2019
Q1 | $530K | Hold |
21,270
| – | – | 0.35% | 58 |
|
|
2018
Q4 | $441K | Hold |
21,270
| – | – | 0.35% | 60 |
|
|
2018
Q3 | $525K | Sell |
21,270
-1,749
| -8% | -$43.2K | 0.34% | 58 |
|
|
2018
Q2 | $489K | Hold |
23,019
| – | – | 0.32% | 61 |
|
|
2018
Q1 | $428K | Buy |
23,019
+8,619
| +60% | +$160K | 0.28% | 63 |
|
|
2017
Q4 | $264K | Hold |
14,400
| – | – | 0.18% | 68 |
|
|
2017
Q3 | $260K | Hold |
14,400
| – | – | 0.18% | 68 |
|
|
2017
Q2 | $262K | Hold |
14,400
| – | – | 0.19% | 69 |
|
|
2017
Q1 | $223K | Sell |
14,400
-5,832
| -29% | -$90.3K | 0.17% | 69 |
|
|
2016
Q4 | $242K | Buy |
+20,232
| New | +$242K | 0.2% | 67 |
|
|
2015
Q2 | – | Sell |
-20,232
| Closed | -$223K | – | 62 |
|
|
2015
Q1 | $223K | Buy |
+20,232
| New | +$223K | 0.22% | 62 |
|
|
2014
Q1 | – | Sell |
-14,400
| Closed | -$138K | – | 69 |
|
|
2013
Q4 | $138K | Buy |
+14,400
| New | +$138K | 0.15% | 72 |
|