USCA RIA’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-71,637
| Closed | -$1.67M | – | 476 |
|
|
2020
Q2 | $1.67M | Buy |
71,637
+2,301
| +3% | +$53.5K | 0.15% | 141 |
|
|
2020
Q1 | $1.32M | Sell |
69,336
-62,775
| -48% | -$1.2M | 0.15% | 145 |
|
|
2019
Q4 | $3.19M | Buy |
132,111
+23,154
| +21% | +$558K | 0.29% | 110 |
|
|
2019
Q3 | $2.52M | Buy |
108,957
+1,014
| +0.9% | +$23.4K | 0.25% | 122 |
|
|
2019
Q2 | $2.78M | Buy |
+107,943
| New | +$2.78M | 0.28% | 110 |
|
|
2016
Q3 | – | Sell |
-96,030
| Closed | -$835K | – | 381 |
|
|
2016
Q2 | $835K | Sell |
96,030
-3,687
| -4% | -$32.1K | 0.14% | 172 |
|
|
2016
Q1 | $856K | Sell |
99,717
-82,749
| -45% | -$710K | 0.16% | 159 |
|
|
2015
Q4 | $1.58M | Buy |
+182,466
| New | +$1.58M | 0.34% | 79 |
|
|
2015
Q3 | – | Sell |
-102,240
| Closed | -$1.11M | – | 360 |
|
|
2015
Q2 | $1.11M | Buy |
102,240
+1,161
| +1% | +$12.6K | 0.3% | 97 |
|
|
2015
Q1 | $1.12M | Buy |
101,079
+1,665
| +2% | +$18.4K | 0.3% | 97 |
|
|
2014
Q4 | $1.2M | Buy |
99,414
+1,470
| +2% | +$17.8K | 0.33% | 81 |
|
|
2014
Q3 | $1.05M | Buy |
97,944
+3,336
| +4% | +$35.7K | 0.32% | 82 |
|
|
2014
Q2 | $972K | Buy |
94,608
+5,226
| +6% | +$53.7K | 0.33% | 91 |
|
|
2014
Q1 | $863K | Buy |
+89,382
| New | +$863K | 0.31% | 99 |
|