WKWM
Walter & Keenan Wealth Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$274 | – | 159 |
|
|
2018
Q3 | $274 | Hold |
3,700
| – | – | 0.08% | 134 |
|
|
2018
Q2 | $236K | Sell |
3,700
-4,500
| -55% | -$287K | 0.1% | 150 |
|
|
2018
Q1 | $457K | Sell |
8,200
-300
| -4% | -$16.7K | 0.2% | 102 |
|
|
2017
Q4 | $468K | Hold |
8,500
| – | – | 0.2% | 97 |
|
|
2017
Q3 | $461K | Hold |
8,500
| – | – | 0.21% | 93 |
|
|
2017
Q2 | $464K | Sell |
8,500
-1,000
| -11% | -$54.6K | 0.23% | 89 |
|
|
2017
Q1 | $442K | Sell |
9,500
-600
| -6% | -$27.9K | 0.23% | 89 |
|
|
2016
Q4 | $363K | Buy |
10,100
+434
| +4% | +$15.6K | 0.19% | 96 |
|
|
2016
Q3 | $295K | Hold |
9,666
| – | – | 0.16% | 108 |
|
|
2016
Q2 | $252K | Hold |
9,666
| – | – | 0.14% | 115 |
|
|
2016
Q1 | $249K | Buy |
9,666
+235
| +2% | +$6.05K | 0.14% | 114 |
|
|
2015
Q4 | $245K | Sell |
9,431
-3,996
| -30% | -$104K | 0.14% | 120 |
|
|
2015
Q3 | $361K | Sell |
13,427
-500
| -4% | -$13.4K | 0.22% | 93 |
|
|
2015
Q2 | $455K | Hold |
13,927
| – | – | 0.26% | 86 |
|
|
2015
Q1 | $461K | Sell |
13,927
-400
| -3% | -$13.2K | 0.26% | 89 |
|
|
2014
Q4 | $519K | Hold |
14,327
| – | – | 0.3% | 82 |
|
|
2014
Q3 | $459K | Buy |
14,327
+1,500
| +12% | +$48.1K | 0.27% | 88 |
|
|
2014
Q2 | $395K | Sell |
12,827
-1,542
| -11% | -$47.5K | 0.21% | 100 |
|
|
2014
Q1 | $416K | Buy |
+14,369
| New | +$416K | 0.23% | 94 |
|