Trevor, Stewart, Burton & Jacobsen’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.18M | Buy |
251,877
+42,360
| +20% | +$366K | 2.46% | 20 |
|
|
2015
Q3 | $1.88M | Sell |
209,517
-37,800
| -15% | -$339K | 2.18% | 22 |
|
|
2015
Q2 | $2.69M | Sell |
247,317
-11,925
| -5% | -$130K | 2.4% | 22 |
|
|
2015
Q1 | $2.86M | Buy |
259,242
+92,112
| +55% | +$1.02M | 2.38% | 25 |
|
|
2014
Q4 | $4.08M | Sell |
167,130
-477,990
| -74% | -$11.7M | 3.26% | 12 |
|
|
2014
Q3 | $6.89M | Sell |
645,120
-85,080
| -12% | -$909K | 4.41% | 3 |
|
|
2014
Q2 | $7.5M | Sell |
730,200
-220,140
| -23% | -$2.26M | 3.89% | 8 |
|
|
2014
Q1 | $9.18M | Buy |
950,340
+8,190
| +0.9% | +$79.1K | 4.45% | 4 |
|
|
2013
Q4 | $9.04M | Buy |
942,150
+10,500
| +1% | +$101K | 4.13% | 8 |
|
|
2013
Q3 | $7.99M | Buy |
931,650
+11,445
| +1% | +$98.2K | 4.13% | 8 |
|
|
2013
Q2 | $7.11M | Buy |
+920,205
| New | +$7.11M | 3.8% | 7 |
|