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BlackRock Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $289M | Buy |
8,055,056
+384,817
| +5% | +$13.8M | 0.14% | 172 |
|
|
2016
Q3 | $234M | Sell |
7,670,239
-387,942
| -5% | -$11.8M | 0.12% | 211 |
|
|
2016
Q2 | $210M | Sell |
8,058,181
-263,267
| -3% | -$6.87M | 0.11% | 224 |
|
|
2016
Q1 | $214M | Buy |
8,321,448
+384,801
| +5% | +$9.91M | 0.12% | 199 |
|
|
2015
Q4 | $206M | Sell |
7,936,647
-68,762
| -0.9% | -$1.78M | 0.11% | 204 |
|
|
2015
Q3 | $215M | Buy |
8,005,409
+278,616
| +4% | +$7.49M | 0.13% | 184 |
|
|
2015
Q2 | $252M | Sell |
7,726,793
-563,905
| -7% | -$18.4M | 0.14% | 175 |
|
|
2015
Q1 | $275M | Buy |
8,290,698
+24,275
| +0.3% | +$804K | 0.15% | 161 |
|
|
2014
Q4 | $299M | Buy |
8,266,423
+416,608
| +5% | +$15.1M | 0.16% | 141 |
|
|
2014
Q3 | $252M | Buy |
7,849,815
+426,485
| +6% | +$13.7M | 0.15% | 154 |
|
|
2014
Q2 | $229M | Buy |
7,423,330
+747,752
| +11% | +$23M | 0.13% | 177 |
|
|
2014
Q1 | $193M | Sell |
6,675,578
-18,845
| -0.3% | -$546K | 0.12% | 197 |
|
|
2013
Q4 | $193M | Sell |
6,694,423
-284,902
| -4% | -$8.2M | 0.12% | 184 |
|
|
2013
Q3 | $180M | Buy |
6,979,325
+393,573
| +6% | +$10.1M | 0.12% | 185 |
|
|
2013
Q2 | $153M | Buy |
+6,585,752
| New | +$153M | 0.12% | 193 |
|