SFPIA
Stevens First Principles Investment Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $11.1M | Sell |
142,895
-252
| -0.2% | -$19.5K | 6.42% | 1 |
|
|
2019
Q1 | $10.7M | Sell |
143,147
-1,933
| -1% | -$145K | 6.38% | 2 |
|
|
2018
Q4 | $9.01M | Sell |
145,080
-3,257
| -2% | -$202K | 6.1% | 3 |
|
|
2018
Q3 | $11M | Sell |
148,337
-1,487
| -1% | -$110K | 6.31% | 2 |
|
|
2018
Q2 | $9.56M | Sell |
149,824
-3,456
| -2% | -$220K | 5.76% | 2 |
|
|
2018
Q1 | $8.54M | Buy |
153,280
+1
| +0% | +$56 | 5.22% | 3 |
|
|
2017
Q4 | $8.43M | Sell |
153,279
-344
| -0.2% | -$18.9K | 4.54% | 3 |
|
|
2017
Q3 | $8.34M | Sell |
153,623
-514
| -0.3% | -$27.9K | 4.53% | 3 |
|
|
2017
Q2 | $8.41M | Sell |
154,137
-2,545
| -2% | -$139K | 4.96% | 2 |
|
|
2017
Q1 | $7.29M | Sell |
156,682
-635
| -0.4% | -$29.6K | 4.64% | 2 |
|
|
2016
Q4 | $5.65M | Sell |
157,317
-1,865
| -1% | -$67K | 3.92% | 4 |
|
|
2016
Q3 | $4.86M | Sell |
159,182
-5,660
| -3% | -$173K | 3.5% | 7 |
|
|
2016
Q2 | $4.3M | Buy |
164,842
+349
| +0.2% | +$9.1K | 3.21% | 11 |
|
|
2016
Q1 | $4.24M | Sell |
164,493
-6,815
| -4% | -$175K | 3.42% | 8 |
|
|
2015
Q4 | $4.45M | Sell |
171,308
-610
| -0.4% | -$15.8K | 3.78% | 5 |
|
|
2015
Q3 | $4.63M | Sell |
171,918
-510
| -0.3% | -$13.7K | 3.69% | 4 |
|
|
2015
Q2 | $5.63M | Buy |
172,428
+4,750
| +3% | +$155K | 3.64% | 2 |
|
|
2015
Q1 | $5.55M | Sell |
167,678
-480
| -0.3% | -$15.9K | 3.58% | 3 |
|
|
2014
Q4 | $6.09M | Sell |
168,158
-5,020
| -3% | -$182K | 4.01% | 1 |
|
|
2014
Q3 | $5.55M | Buy |
173,178
+412
| +0.2% | +$13.2K | 3.1% | 4 |
|
|
2014
Q2 | $5.32M | Sell |
172,766
-277
| -0.2% | -$8.53K | 2.93% | 5 |
|
|
2014
Q1 | $173K | Sell |
173,043
-422
| -0.2% | -$422 | 0.11% | 81 |
|
|
2013
Q4 | $4.99M | Buy |
173,465
+1,030
| +0.6% | +$29.6K | 2.96% | 5 |
|
|
2013
Q3 | $4.44M | Buy |
172,435
+4,325
| +3% | +$111K | 2.64% | 7 |
|
|
2013
Q2 | $3.9M | Buy |
+168,110
| New | +$3.9M | 2.74% | 6 |
|