David Katz - Matrix Asset Advisors Inc
Holding/activity history for CSX Corp. (CSX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2014 Q1 | 47,390 | 0.16 | $28.97 | $1,373,000 | SEC | ||
| 2013 Q4 | 47,390 | 0.17 | Reduce 1.75% | <0.01 | $28.76 | $1,363,000 | SEC |
| 2013 Q3 | 48,235 | 0.17 | $25.75 | $1,242,000 | SEC | ||
| 2013 Q2 | 48,235 | 0.16 | $23.20 | $1,119,000 | SEC | ||
| 2013 Q1 | 48,235 | 0.18 | $24.63 | $1,188,000 | SEC | ||
| 2012 Q4 | 48,235 | 0.16 | $19.74 | $952,000 | SEC | ||
| 2012 Q3 | 48,235 | 0.15 | $20.75 | $1,001,000 | SEC | ||
| 2012 Q2 | 48,235 | 0.16 | Reduce 0.63% | <0.01 | $22.37 | $1,079,000 | SEC |
| 2012 Q1 | 48,540 | 0.14 | Reduce 0.75% | <0.01 | $21.53 | $1,045,000 | SEC |
| 2011 Q4 | 48,905 | 0.15 | $21.06 | $1,030,000 | SEC | ||
| 2011 Q3 | 48,905 | 0.14 | Reduce 43.24% | 0.11 | $18.67 | $913,000 | SEC |
| 2011 Q2 | 86,160 | 0.26 | Add 197.93% | 0.17 | $26.22 | $2,259,000 | SEC |
| 2011 Q1 | 28,920 | 0.27 | $78.60 | $2,273,000 | SEC | ||
| 2010 Q4 | 28,920 | 0.24 | Reduce 13.46% | 0.04 | $64.63 | $1,869,000 | SEC |
| 2010 Q3 | 33,420 | 0.27 | Add 1.36% | <0.01 | $55.33 | $1,849,000 | SEC |
| 2010 Q2 | 32,970 | 0.21 | Buy | 0.21 | $49.62 | $1,636,000 | SEC |