TBA
Train Babcock Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-78,404
| Closed | -$2.82M | – | 115 |
|
|
2016
Q4 | $2.82M | Sell |
78,404
-1,305
| -2% | -$46.9K | 1.16% | 32 |
|
|
2016
Q3 | $2.43M | Sell |
79,709
-24,331
| -23% | -$742K | 0.98% | 39 |
|
|
2016
Q2 | $2.71M | Sell |
104,040
-3,545
| -3% | -$92.4K | 1.08% | 39 |
|
|
2016
Q1 | $2.77M | Sell |
107,585
-725
| -0.7% | -$18.7K | 1.11% | 37 |
|
|
2015
Q4 | $2.81M | Buy |
108,310
+330
| +0.3% | +$8.57K | 1.07% | 40 |
|
|
2015
Q3 | $2.9M | Sell |
107,980
-660
| -0.6% | -$17.8K | 1.03% | 41 |
|
|
2015
Q2 | $3.55M | Buy |
108,640
+965
| +0.9% | +$31.5K | 1.12% | 36 |
|
|
2015
Q1 | $3.57M | Buy |
107,675
+3,325
| +3% | +$110K | 1.12% | 33 |
|
|
2014
Q4 | $3.78M | Buy |
104,350
+650
| +0.6% | +$23.5K | 1.22% | 32 |
|
|
2014
Q3 | $3.33M | Sell |
103,700
-2,650
| -2% | -$85K | 1.14% | 35 |
|
|
2014
Q2 | $3.28M | Buy |
106,350
+100
| +0.1% | +$3.08K | 1.06% | 36 |
|
|
2014
Q1 | $3.08M | Buy |
106,250
+19,640
| +23% | +$569K | 0.99% | 44 |
|
|
2013
Q4 | $2.49M | Sell |
86,610
-105
| -0.1% | -$3.02K | 0.86% | 44 |
|
|
2013
Q3 | $2.23M | Buy |
86,715
+100
| +0.1% | +$2.57K | 0.84% | 44 |
|
|
2013
Q2 | $2.01M | Buy |
+86,615
| New | +$2.01M | 0.76% | 46 |
|