Thompson Davis & Co’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,814
| Closed | -$107K | – | 645 |
|
|
2017
Q4 | $107K | Sell |
5,814
-1,500
| -21% | -$27.6K | 0.25% | 96 |
|
|
2017
Q3 | $132K | Sell |
7,314
-4,383
| -37% | -$79.1K | 0.23% | 98 |
|
|
2017
Q2 | $213K | Buy |
11,697
+9,024
| +338% | +$164K | 0.34% | 75 |
|
|
2017
Q1 | $41K | Sell |
2,673
-2,886
| -52% | -$44.3K | 0.06% | 281 |
|
|
2016
Q4 | $67K | Sell |
5,559
-381
| -6% | -$4.59K | 0.11% | 196 |
|
|
2016
Q3 | $60K | Buy |
5,940
+534
| +10% | +$5.39K | 0.11% | 202 |
|
|
2016
Q2 | $47K | Sell |
5,406
-54
| -1% | -$469 | 0.08% | 256 |
|
|
2016
Q1 | $47K | Buy |
5,460
+687
| +14% | +$5.91K | 0.07% | 251 |
|
|
2015
Q4 | $41K | Buy |
4,773
+396
| +9% | +$3.4K | 0.06% | 288 |
|
|
2015
Q3 | $39K | Buy |
4,377
+1,056
| +32% | +$9.41K | 0.05% | 306 |
|
|
2015
Q2 | $36K | Buy |
3,321
+462
| +16% | +$5.01K | 0.04% | 381 |
|
|
2015
Q1 | $32K | Sell |
2,859
-4,926
| -63% | -$55.1K | 0.04% | 395 |
|
|
2014
Q4 | $94K | Sell |
7,785
-12,915
| -62% | -$156K | 0.11% | 187 |
|
|
2014
Q3 | $221K | Sell |
20,700
-3,300
| -14% | -$35.2K | 0.29% | 75 |
|
|
2014
Q2 | $246K | Buy |
24,000
+19,125
| +392% | +$196K | 0.36% | 73 |
|
|
2014
Q1 | $47K | Buy |
4,875
+1,500
| +44% | +$14.5K | 0.08% | 252 |
|
|
2013
Q4 | $32K | Buy |
+3,375
| New | +$32K | 0.05% | 293 |
|