Bedrijfstakpensioenfonds Voor De Media PNO’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,800
| Closed | -$1.33M | – | 207 |
|
|
2017
Q1 | $1.33M | Hold |
85,800
| – | – | 0.16% | 67 |
|
|
2016
Q4 | $1.03M | Hold |
85,800
| – | – | 0.13% | 126 |
|
|
2016
Q3 | $872K | Hold |
85,800
| – | – | 0.11% | 158 |
|
|
2016
Q2 | $746K | Hold |
85,800
| – | – | 0.1% | 166 |
|
|
2016
Q1 | $736K | Sell |
85,800
-28,500
| -25% | -$244K | 0.11% | 159 |
|
|
2015
Q4 | $989K | Hold |
114,300
| – | – | 0.13% | 158 |
|
|
2015
Q3 | $1.03M | Hold |
114,300
| – | – | 0.13% | 155 |
|
|
2015
Q2 | $1.24M | Hold |
114,300
| – | – | 0.15% | 160 |
|
|
2015
Q1 | $1.26M | Hold |
114,300
| – | – | 0.15% | 169 |
|
|
2014
Q4 | $1.38M | Hold |
114,300
| – | – | 0.17% | 48 |
|
|
2014
Q3 | $1.22M | Hold |
114,300
| – | – | 0.15% | 61 |
|
|
2014
Q2 | $1.17M | Hold |
114,300
| – | – | 0.15% | 75 |
|
|
2014
Q1 | $1.1M | Hold |
114,300
| – | – | 0.16% | 63 |
|
|
2013
Q4 | $1.1M | Hold |
114,300
| – | – | 0.17% | 85 |
|
|
2013
Q3 | $980K | Hold |
114,300
| – | – | 0.16% | 98 |
|
|
2013
Q2 | $883K | Buy |
+114,300
| New | +$883K | 0.15% | 115 |
|