WI
WBI Investments’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,613
| Closed | -$2.17M | – | 212 |
|
|
2023
Q3 | $2.17M | Sell |
70,613
-31,222
| -31% | -$960K | 0.44% | 68 |
|
|
2023
Q2 | $3.47M | Buy |
101,835
+57,483
| +130% | +$1.96M | 0.63% | 37 |
|
|
2023
Q1 | $1.33M | Buy |
+44,352
| New | +$1.33M | 0.27% | 99 |
|
|
2022
Q4 | – | Sell |
-78,508
| Closed | -$2.06M | – | 162 |
|
|
2022
Q3 | $2.06M | Sell |
78,508
-186,823
| -70% | -$4.89M | 0.6% | 40 |
|
|
2022
Q2 | $7.51M | Buy |
+265,331
| New | +$7.51M | 1.62% | 19 |
|
|
2022
Q1 | – | Sell |
-51,312
| Closed | -$1.93M | – | 188 |
|
|
2021
Q4 | $1.93M | Buy |
+51,312
| New | +$1.93M | 0.31% | 81 |
|
|
2015
Q2 | – | Sell |
-589,971
| Closed | -$19.5M | – | 228 |
|
|
2015
Q1 | $19.5M | Buy |
+589,971
| New | +$19.5M | 0.46% | 53 |
|