SCM
Stevens Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,744
| Closed | -$698K | – | 192 |
|
|
2021
Q2 | $698K | Buy |
+21,744
| New | +$698K | 0.2% | 79 |
|
|
2021
Q1 | – | Sell |
-2,781
| Closed | -$252K | – | 142 |
|
|
2020
Q4 | $252K | Buy |
+2,781
| New | +$252K | 0.12% | 128 |
|
|
2019
Q3 | – | Sell |
-149,124
| Closed | -$11.5M | – | 589 |
|
|
2019
Q2 | $11.5M | Buy |
+149,124
| New | +$11.5M | 0.52% | 43 |
|
|
2019
Q1 | – | Sell |
-303,975
| Closed | -$18.9M | – | 718 |
|
|
2018
Q4 | $18.9M | Buy |
303,975
+14,105
| +5% | +$876K | 0.97% | 10 |
|
|
2018
Q3 | $21.5M | Buy |
289,870
+246,240
| +564% | +$18.2M | 0.78% | 19 |
|
|
2018
Q2 | $2.78M | Buy |
+43,630
| New | +$2.78M | 0.1% | 235 |
|
|
2018
Q1 | – | Sell |
-67,715
| Closed | -$3.73M | – | 782 |
|
|
2017
Q4 | $3.73M | Buy |
67,715
+61,755
| +1,036% | +$3.4M | 0.14% | 192 |
|
|
2017
Q3 | $323K | Sell |
5,960
-86,947
| -94% | -$4.71M | 0.01% | 652 |
|
|
2017
Q2 | $5.07M | Sell |
92,907
-75,214
| -45% | -$4.1M | 0.19% | 158 |
|
|
2017
Q1 | $7.83M | Buy |
+168,121
| New | +$7.83M | 0.3% | 96 |
|
|
2016
Q3 | – | Sell |
-196,058
| Closed | -$5.11M | – | 942 |
|
|
2016
Q2 | $5.11M | Sell |
196,058
-51,503
| -21% | -$1.34M | 0.2% | 146 |
|
|
2016
Q1 | $6.38M | Buy |
+247,561
| New | +$6.38M | 0.25% | 122 |
|
|
2015
Q4 | – | Sell |
-324,267
| Closed | -$8.72M | – | 960 |
|
|
2015
Q3 | $8.72M | Buy |
+324,267
| New | +$8.72M | 0.4% | 71 |
|
|
2015
Q2 | – | Sell |
-147,235
| Closed | -$4.88M | – | 1060 |
|
|
2015
Q1 | $4.88M | Buy |
+147,235
| New | +$4.88M | 0.17% | 152 |
|
|
2014
Q4 | – | Sell |
-111,396
| Closed | -$3.57M | – | 1048 |
|
|
2014
Q3 | $3.57M | Buy |
+111,396
| New | +$3.57M | 0.11% | 235 |
|
|
2013
Q4 | – | Sell |
-326,587
| Closed | -$8.41M | – | 1042 |
|
|
2013
Q3 | $8.41M | Sell |
326,587
-648,100
| -66% | -$16.7M | 0.25% | 115 |
|
|
2013
Q2 | $22.6M | Buy |
+974,687
| New | +$22.6M | 0.75% | 25 |
|