WRM
Westport Resources Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$13K | – | 592 |
|
|
2016
Q2 | $13K | Sell |
500
-250
| -33% | -$6.5K | ﹤0.01% | 569 |
|
|
2016
Q1 | $19K | Hold |
750
| – | – | 0.01% | 521 |
|
|
2015
Q4 | $19K | Hold |
750
| – | – | 0.01% | 614 |
|
|
2015
Q3 | $20K | Sell |
750
-4,815
| -87% | -$128K | 0.01% | 617 |
|
|
2015
Q2 | $182K | Sell |
5,565
-614
| -10% | -$20.1K | 0.05% | 301 |
|
|
2015
Q1 | $205K | Buy |
6,179
+2,300
| +59% | +$76.3K | 0.06% | 292 |
|
|
2014
Q4 | $141K | Sell |
3,879
-1,045
| -21% | -$38K | 0.04% | 352 |
|
|
2014
Q3 | $158K | Hold |
4,924
| – | – | 0.04% | 331 |
|
|
2014
Q2 | $152K | Sell |
4,924
-401
| -8% | -$12.4K | 0.04% | 348 |
|
|
2014
Q1 | $154K | Buy |
5,325
+1,425
| +37% | +$41.2K | 0.04% | 334 |
|
|
2013
Q4 | $112K | Buy |
3,900
+2,250
| +136% | +$64.6K | 0.03% | 379 |
|
|
2013
Q3 | $42K | Sell |
1,650
-200
| -11% | -$5.09K | 0.01% | 552 |
|
|
2013
Q2 | $43K | Buy |
+1,850
| New | +$43K | 0.02% | 524 |
|