TCM
Telos Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,921
| Closed | -$215K | – | 138 |
|
|
2014
Q4 | $215K | Sell |
5,921
-51,718
| -90% | -$1.88M | 0.13% | 131 |
|
|
2014
Q3 | $1.85M | Sell |
57,639
-939
| -2% | -$30.1K | 1.15% | 21 |
|
|
2014
Q2 | $1.81M | Buy |
58,578
+3,883
| +7% | +$120K | 1.12% | 21 |
|
|
2014
Q1 | $1.59M | Buy |
54,695
+10,063
| +23% | +$292K | 1.11% | 25 |
|
|
2013
Q4 | $1.28M | Buy |
44,632
+1,946
| +5% | +$56K | 0.94% | 37 |
|
|
2013
Q3 | $1.1M | Buy |
42,686
+3,197
| +8% | +$82.3K | 0.89% | 39 |
|
|
2013
Q2 | $916K | Buy |
+39,489
| New | +$916K | 0.8% | 45 |
|