TAM
Taurus Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136,125
| Closed | -$9.43M | – | 91 |
|
|
2019
Q3 | $9.43M | Sell |
136,125
-975
| -0.7% | -$67.5K | 1.34% | 31 |
|
|
2019
Q2 | $10.6M | Sell |
137,100
-950
| -0.7% | -$73.5K | 1.45% | 29 |
|
|
2019
Q1 | $10.3M | Sell |
138,050
-2,025
| -1% | -$152K | 1.44% | 30 |
|
|
2018
Q4 | $8.7M | Buy |
140,075
+1,200
| +0.9% | +$74.6K | 1.39% | 31 |
|
|
2018
Q3 | $10.3M | Sell |
138,875
-275
| -0.2% | -$20.4K | 1.39% | 32 |
|
|
2018
Q2 | $8.88M | Sell |
139,150
-75
| -0.1% | -$4.78K | 1.3% | 33 |
|
|
2018
Q1 | $7.76M | Buy |
+139,225
| New | +$7.76M | 1.17% | 36 |
|
|
2014
Q1 | – | Sell |
-61,350
| Closed | -$1.77M | – | 106 |
|
|
2013
Q4 | $1.77M | Sell |
61,350
-40,200
| -40% | -$1.16M | 0.36% | 65 |
|
|
2013
Q3 | $2.61M | Sell |
101,550
-20,500
| -17% | -$528K | 0.6% | 55 |
|
|
2013
Q2 | $2.83M | Buy |
+122,050
| New | +$2.83M | 0.67% | 53 |
|