WC
Whitnell & Co’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.21M | Sell |
16,700
-900
| -5% | -$65.1K | 0.37% | 74 |
|
2019
Q3 | $1.22M | Hold |
17,600
| – | – | 0.41% | 73 |
|
2019
Q2 | $1.36M | Sell |
17,600
-200
| -1% | -$15.5K | 0.51% | 59 |
|
2019
Q1 | $1.33M | Sell |
17,800
-700
| -4% | -$52.4K | 0.51% | 58 |
|
2018
Q4 | $1.15M | Hold |
18,500
| – | – | 0.51% | 57 |
|
2018
Q3 | $1.37M | Hold |
18,500
| – | – | 0.54% | 50 |
|
2018
Q2 | $1.18M | Hold |
18,500
| – | – | 0.49% | 58 |
|
2018
Q1 | $1.03M | Hold |
18,500
| – | – | 0.43% | 61 |
|
2017
Q4 | $1.02M | Hold |
18,500
| – | – | 0.43% | 66 |
|
2017
Q3 | $1M | Hold |
18,500
| – | – | 0.44% | 67 |
|
2017
Q2 | $1.01M | Sell |
18,500
-250
| -1% | -$13.6K | 0.45% | 67 |
|
2017
Q1 | $873K | Sell |
18,750
-10,000
| -35% | -$466K | 0.39% | 71 |
|
2016
Q4 | $1.03M | Hold |
28,750
| – | – | 0.48% | 65 |
|
2016
Q3 | $877K | Hold |
28,750
| – | – | 0.3% | 74 |
|
2016
Q2 | $750K | Hold |
28,750
| – | – | 0.24% | 84 |
|
2016
Q1 | $740K | Hold |
28,750
| – | – | 0.28% | 83 |
|
2015
Q4 | $746K | Hold |
28,750
| – | – | 0.28% | 82 |
|
2015
Q3 | $773K | Hold |
28,750
| – | – | 0.3% | 80 |
|
2015
Q2 | $939K | Hold |
28,750
| – | – | 0.34% | 78 |
|
2015
Q1 | $952K | Hold |
28,750
| – | – | 0.36% | 73 |
|
2014
Q4 | $1.04M | Hold |
28,750
| – | – | 0.39% | 67 |
|
2014
Q3 | $922K | Hold |
28,750
| – | – | 0.37% | 69 |
|
2014
Q2 | $886K | Hold |
28,750
| – | – | 0.41% | 74 |
|
2014
Q1 | $833K | Hold |
28,750
| – | – | 0.39% | 80 |
|
2013
Q4 | $827K | Hold |
28,750
| – | – | 0.38% | 81 |
|
2013
Q3 | $740K | Hold |
28,750
| – | – | 0.36% | 80 |
|
2013
Q2 | $667K | Buy |
+28,750
| New | +$667K | 0.33% | 82 |
|