David Katz - Matrix Asset Advisors
Holding/activity history for CSX Corp. (CSX)
← All CSX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | $9.19–10.53 · VW $9.90i | SEC | |
| 2014 Q1 | 142,170 | 0.16 | $9.66 | $1,373,000 | SEC | ||
| 2013 Q4 | 142,170 | 0.17 | Reduce 1.75% | <0.01 | $8.63–9.75 · VW $9.12i | $1,363,000 | SEC |
| 2013 Q3 | 144,705 | 0.17 | $8.58 | $1,242,000 | SEC | ||
| 2013 Q2 | 144,705 | 0.16 | $7.73 | $1,119,000 | SEC | ||
| 2013 Q1 | 144,705 | 0.18 | $8.21 | $1,188,000 | SEC | ||
| 2012 Q4 | 144,705 | 0.16 | $6.58 | $952,000 | SEC | ||
| 2012 Q3 | 144,705 | 0.15 | $6.92 | $1,001,000 | SEC | ||
| 2012 Q2 | 144,705 | 0.16 | Reduce 0.63% | <0.01 | $6.63–7.73 · VW $7.34i | $1,079,000 | SEC |
| 2012 Q1 | 145,620 | 0.14 | Reduce 0.75% | <0.01 | $6.66–7.77 · VW $7.29i | $1,045,000 | SEC |
| 2011 Q4 | 146,715 | 0.15 | $7.02 | $1,030,000 | SEC | ||
| 2011 Q3 | 146,715 | 0.14 | Reduce 43.24% | 0.11 | $5.90–8.32 · VW $7.21i | $913,000 | SEC |
| 2011 Q2 | 258,480 | 0.26 | Reduce 0.69% | <0.01 | $7.92–9.02 · VW $8.38i | $2,259,000 | SEC |
| 2011 Q1 | 260,280 | 0.27 | $8.73 | $2,273,000 | SEC | ||
| 2010 Q4 | 260,280 | 0.24 | Reduce 13.46% | 0.04 | $6.66–7.94 · VW $7.48i | $1,869,000 | SEC |
| 2010 Q3 | 300,780 | 0.27 | Add 1.36% | <0.01 | $5.17–6.90 · VW $6.30i | $1,849,000 | SEC |
| 2010 Q2 | 296,730 | 0.21 | Buy | 0.21 | $5.22–6.89 · VW $5.99i | $1,636,000 | SEC |
Price snapshot:
Current price$49.64
52-week low$31.48
52-week high$49.90