Chuck Akre - Akre Capital Management
Holding/activity history for CSX Corp. (CSX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q3 | 4,899 | <0.01 | $54.30 | $266,000 | SEC | ||
| 2017 Q2 | 4,899 | <0.01 | $54.50 | $267,000 | SEC | ||
| 2017 Q1 | 4,899 | <0.01 | Reduce 87.37% | 0.03 | $46.54 | $228,000 | SEC |
| 2016 Q4 | 38,781 | 0.03 | $35.92 | $1,393,000 | SEC | ||
| 2016 Q3 | 38,781 | 0.02 | $30.48 | $1,182,000 | SEC | ||
| 2016 Q2 | 38,781 | 0.02 | $26.07 | $1,011,000 | SEC | ||
| 2016 Q1 | 38,781 | 0.02 | Reduce 4.70% | <0.01 | $25.76 | $999,000 | SEC |
| 2015 Q4 | 40,695 | 0.03 | $25.95 | $1,056,000 | SEC | ||
| 2015 Q3 | 40,695 | 0.03 | $26.91 | $1,095,000 | SEC | ||
| 2015 Q2 | 40,695 | 0.04 | Reduce 5.14% | <0.01 | $32.66 | $1,329,000 | SEC |
| 2015 Q1 | 42,899 | 0.04 | $33.12 | $1,421,000 | SEC | ||
| 2014 Q4 | 42,899 | 0.05 | $36.22 | $1,554,000 | SEC | ||
| 2014 Q3 | 42,899 | 0.04 | $32.05 | $1,375,000 | SEC | ||
| 2014 Q2 | 42,899 | 0.05 | Reduce 14.06% | <0.01 | $30.82 | $1,322,000 | SEC |
| 2014 Q1 | 49,917 | 0.06 | $28.97 | $1,446,000 | SEC | ||
| 2013 Q4 | 49,917 | 0.06 | Reduce 2.24% | <0.01 | $28.77 | $1,436,000 | SEC |
| 2013 Q3 | 51,061 | 0.06 | $25.73 | $1,314,000 | SEC | ||
| 2013 Q2 | 51,061 | 0.06 | Buy | 0.06 | $23.19 | $1,184,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2012 Q4 | 51,061 | 0.08 | $19.72 | $1,007,000 | SEC | ||
| 2012 Q3 | 51,061 | 0.09 | Add 12.60% | 0.01 | $20.76 | $1,060,000 | SEC |
| 2011 Q4 | 45,347 | 0.18 | Reduce 14.93% | 0.03 | $21.06 | $955,000 | SEC |
| 2011 Q3 | 53,304 | 0.23 | $18.67 | $995,000 | SEC | ||
| 2011 Q2 | 53,304 | 0.30 | Add 200.00% | 0.20 | $26.23 | $1,398,000 | SEC |
| 2011 Q1 | 17,768 | 0.34 | $78.62 | $1,397,000 | SEC | ||
| 2010 Q4 | 17,768 | 0.32 | $64.61 | $1,148,000 | SEC | ||
| 2010 Q3 | 17,768 | 0.73 | $55.32 | $983,000 | SEC | ||
| 2010 Q2 | 17,768 | 0.34 | $49.64 | $882,000 | SEC | ||
| 2010 Q1 | 17,768 | 0.84 | $50.88 | $904,000 | SEC | ||
| 2009 Q4 | 17,768 | 0.38 | $48.51 | $862,000 | SEC | ||
| 2009 Q3 | 17,768 | 0.35 | Buy | 0.35 | $41.87 | $744,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2008 Q4 | 17,768 | 0.09 | Reduce 0.01% | $32.47 | $577,000 | SEC | |
| 2008 Q3 | 17,769 | 0.11 | Reduce 5.65% | <0.01 | $54.59 | $970,000 | SEC |
| 2008 Q2 | 18,833 | 0.11 | $62.82 | $1,183,000 | SEC | ||
| 2008 Q1 | 18,833 | 0.08 | Reduce 1.07% | <0.01 | $56.07 | $1,056,000 | SEC |
| 2007 Q4 | 19,036 | 0.12 | $43.97 | $837,000 | SEC | ||
| 2007 Q3 | 19,036 | 0.05 | $42.71 | $813,000 | SEC | ||
| 2007 Q2 | 19,036 | 0.05 | $45.07 | $858,000 | SEC | ||
| 2007 Q1 | 19,036 | 0.05 | $40.03 | $762,000 | SEC | ||
| 2006 Q4 | 19,036 | 0.05 | $34.41 | $655,000 | SEC | ||
| 2006 Q3 | 19,036 | 0.06 | Add 100.00% | 0.03 | $32.83 | $625,000 | SEC |
| 2006 Q2 | 9,518 | 0.06 | $70.39 | $670,000 | SEC | ||
| 2006 Q1 | 9,518 | 0.05 | $59.78 | $569,000 | SEC | ||
| 2005 Q4 | 9,518 | 0.05 | $50.75 | $483,000 | SEC | ||
| 2005 Q3 | 9,518 | 0.05 | $46.44 | $442,000 | SEC | ||
| 2005 Q2 | 9,518 | 0.04 | $42.66 | $406,000 | SEC | ||
| 2005 Q1 | 9,518 | 0.04 | $41.61 | $396,000 | SEC | ||
| 2004 Q4 | 9,518 | 0.04 | $40.03 | $381,000 | SEC | ||
| 2004 Q3 | 9,518 | 0.05 | $33.20 | $316,000 | SEC | ||
| 2004 Q2 | 9,518 | 0.07 | $32.78 | $312,000 | SEC | ||
| 2004 Q1 | 9,518 | 0.07 | $30.26 | $288,000 | SEC | ||
| 2003 Q4 | 9,518 | 0.10 | $35.93 | $342,000 | SEC | ||
| 2003 Q3 | 9,518 | 0.10 | Reduce 51.23% | 0.20 | $29.21 | $278,000 | SEC |
| 2003 Q2 | 19,518 | 0.40 | Reduce 89.36% | 2.27 | $45.39 | $886,000 | SEC |
| 2003 Q1 | 183,518 | 2.54 | Buy | 2.54 | $15.29 | $2,806,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2002 Q3 | 9,518 | 0.29 | $26.37 | $251,000 | SEC |