WealthTrust Fairport’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $387K | Buy |
15,510
+759
| +5% | +$18.9K | 0.04% | 140 |
|
|
2018
Q4 | $305K | Buy |
14,751
+12
| +0.1% | +$248 | 0.03% | 149 |
|
|
2018
Q3 | $364K | Buy |
14,739
+9
| +0.1% | +$222 | 0.03% | 141 |
|
|
2018
Q2 | $313K | Buy |
14,730
+12
| +0.1% | +$255 | 0.03% | 154 |
|
|
2018
Q1 | $273K | Buy |
14,718
+12
| +0.1% | +$223 | 0.03% | 144 |
|
|
2017
Q4 | $270K | Buy |
14,706
+12
| +0.1% | +$220 | 0.03% | 149 |
|
|
2017
Q3 | $266K | Buy |
14,694
+12
| +0.1% | +$217 | 0.03% | 147 |
|
|
2017
Q2 | $267K | Buy |
14,682
+12
| +0.1% | +$218 | 0.03% | 142 |
|
|
2017
Q1 | $228K | Buy |
+14,670
| New | +$228K | 0.03% | 148 |
|
|
2016
Q1 | – | Sell |
-23,994
| Closed | -$208K | – | 139 |
|
|
2015
Q4 | $208K | Buy |
23,994
+30
| +0.1% | +$260 | 0.03% | 138 |
|
|
2015
Q3 | $215K | Buy |
23,964
+30
| +0.1% | +$269 | 0.03% | 124 |
|
|
2015
Q2 | $260K | Sell |
23,934
-2,079
| -8% | -$22.6K | 0.04% | 113 |
|
|
2015
Q1 | $287K | Buy |
26,013
+21
| +0.1% | +$232 | 0.04% | 122 |
|
|
2014
Q4 | $314K | Sell |
25,992
-699
| -3% | -$8.44K | 0.04% | 106 |
|
|
2014
Q3 | $285K | Sell |
26,691
-8,862
| -25% | -$94.6K | 0.04% | 102 |
|
|
2014
Q2 | $365K | Buy |
35,553
+720
| +2% | +$7.39K | 0.05% | 101 |
|
|
2014
Q1 | $336K | Hold |
34,833
| – | – | 0.05% | 101 |
|
|
2013
Q4 | $334K | Sell |
34,833
-660
| -2% | -$6.33K | 0.05% | 101 |
|
|
2013
Q3 | $305K | Buy |
35,493
+1,020
| +3% | +$8.77K | 0.05% | 111 |
|
|
2013
Q2 | $266K | Buy |
+34,473
| New | +$266K | 0.05% | 112 |
|