BlackRock Institutional Trust’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $921M | Buy |
76,907,223
+60,087
| +0.1% | +$720K | 0.14% | 146 |
|
2016
Q3 | $781M | Sell |
76,847,136
-837,771
| -1% | -$8.52M | 0.12% | 170 |
|
2016
Q2 | $675M | Sell |
77,684,907
-3,494,862
| -4% | -$30.4M | 0.11% | 186 |
|
2016
Q1 | $697M | Buy |
81,179,769
+2,054,505
| +3% | +$17.6M | 0.12% | 172 |
|
2015
Q4 | $684M | Sell |
79,125,264
-466,992
| -0.6% | -$4.04M | 0.11% | 174 |
|
2015
Q3 | $714M | Buy |
79,592,256
+1,237,713
| +2% | +$11.1M | 0.12% | 161 |
|
2015
Q2 | $853M | Sell |
78,354,543
-7,173,504
| -8% | -$78.1M | 0.14% | 142 |
|
2015
Q1 | $944M | Buy |
85,528,047
+4,717,221
| +6% | +$52.1M | 0.15% | 134 |
|
2014
Q4 | $976M | Sell |
80,810,826
-263,682
| -0.3% | -$3.18M | 0.16% | 128 |
|
2014
Q3 | $866M | Sell |
81,074,508
-516,390
| -0.6% | -$5.52M | 0.15% | 138 |
|
2014
Q2 | $838M | Buy |
81,590,898
+862,866
| +1% | +$8.86M | 0.14% | 148 |
|
2014
Q1 | $780M | Sell |
80,728,032
-259,101
| -0.3% | -$2.5M | 0.13% | 150 |
|
2013
Q4 | $777M | Sell |
80,987,133
-1,766,730
| -2% | -$16.9M | 0.14% | 148 |
|
2013
Q3 | $710M | Sell |
82,753,863
-2,220,027
| -3% | -$19M | 0.14% | 143 |
|
2013
Q2 | $657M | Buy |
+84,973,890
| New | +$657M | 0.13% | 146 |
|