Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,100
| Closed | -$441K | – | 119 |
|
|
2019
Q2 | $441K | Hold |
17,100
| – | – | 0.17% | 81 |
|
|
2019
Q1 | $427K | Hold |
17,100
| – | – | 0.16% | 93 |
|
|
2018
Q4 | $355K | Hold |
17,100
| – | – | 0.14% | 96 |
|
|
2018
Q3 | $422K | Hold |
17,100
| – | – | 0.14% | 89 |
|
|
2018
Q2 | $367K | Sell |
17,100
-300
| -2% | -$6.44K | 0.13% | 94 |
|
|
2018
Q1 | $322K | Hold |
17,400
| – | – | 0.12% | 102 |
|
|
2017
Q4 | $344K | Hold |
17,400
| – | – | 0.12% | 100 |
|
|
2017
Q3 | $315K | Hold |
17,400
| – | – | 0.12% | 106 |
|
|
2017
Q2 | $317K | Hold |
17,400
| – | – | 0.12% | 103 |
|
|
2017
Q1 | $270K | Sell |
17,400
-300
| -2% | -$4.66K | 0.11% | 104 |
|
|
2016
Q4 | $212K | Buy |
+17,700
| New | +$212K | 0.09% | 109 |
|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$217K | – | 172 |
|
|
2014
Q4 | $217K | Buy |
+18,000
| New | +$217K | 0.08% | 163 |
|
|
2014
Q3 | – | Sell |
-19,500
| Closed | -$201K | – | 182 |
|
|
2014
Q2 | $201K | Buy |
+19,500
| New | +$201K | 0.08% | 175 |
|