Dai-ichi Life Holdings’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 | – | Sell |
-54,996
| Closed | -$559K | – | 115 |
|
|
2016
Q3 | $559K | Hold |
54,996
| – | – | 0.02% | 442 |
|
|
2016
Q2 | $478K | Sell |
54,996
-110,856
| -67% | -$964K | 0.01% | 436 |
|
|
2016
Q1 | $1.42M | Sell |
165,852
-8,814
| -5% | -$75.7K | 0.04% | 353 |
|
|
2015
Q4 | $1.51M | Sell |
174,666
-4,392
| -2% | -$38K | 0.05% | 344 |
|
|
2015
Q3 | $1.61M | Buy |
179,058
+4,293
| +2% | +$38.5K | 0.05% | 346 |
|
|
2015
Q2 | $1.9M | Sell |
174,765
-8,175
| -4% | -$89K | 0.06% | 316 |
|
|
2015
Q1 | $2.02M | Sell |
182,940
-17,262
| -9% | -$191K | 0.06% | 334 |
|
|
2014
Q4 | $2.42M | Buy |
200,202
+117,855
| +143% | +$1.42M | 0.07% | 290 |
|
|
2014
Q3 | $880K | Hold |
82,347
| – | – | 0.03% | 410 |
|
|
2014
Q2 | $846K | Hold |
82,347
| – | – | 0.03% | 409 |
|
|
2014
Q1 | $795K | Buy |
82,347
+3,783
| +5% | +$36.5K | 0.03% | 399 |
|
|
2013
Q4 | $753K | Hold |
78,564
| – | – | 0.02% | 399 |
|
|
2013
Q3 | $674K | Hold |
78,564
| – | – | 0.02% | 411 |
|
|
2013
Q2 | $607K | Buy |
+78,564
| New | +$607K | 0.02% | 406 |
|