Timber Hill’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 |
-18,000
| Closed | -$464K | – | 19 |
|
|
2019
Q2 | $464K | Buy |
+18,000
| New | +$464K | 0.35% | 13 |
|
|
2018
Q2 | – | Sell |
-125,850
| Closed | -$2.34M | – | 115 |
|
|
2018
Q1 | $2.34M | Sell |
125,850
-2,244
| -2% | -$41.7K | 0.36% | 68 |
|
|
2017
Q4 | $2.35M | Buy |
+128,094
| New | +$2.35M | 0.15% | 122 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 368 |
|
|
2017
Q2 | – | Sell |
-64,140
| Closed | -$995K | – | 452 |
|
|
2017
Q1 | $995K | Sell |
64,140
-17,448
| -21% | -$271K | 0.01% | 180 |
|
|
2016
Q4 | $977K | Sell |
81,588
-32,574
| -29% | -$390K | ﹤0.01% | 199 |
|
|
2016
Q3 | $1.16M | Buy |
+114,162
| New | +$1.16M | 0.01% | 139 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 732 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1006 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 895 |
|