Daiwa SB Investments’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-125,190
| Closed | -$1.12M | – | 142 |
|
2015
Q3 | $1.12M | Buy |
+125,190
| New | +$1.12M | 0.26% | 91 |
|
2014
Q4 | – | Sell |
-382,860
| Closed | -$4.09M | – | 145 |
|
2014
Q3 | $4.09M | Sell |
382,860
-81,330
| -18% | -$869K | 0.51% | 44 |
|
2014
Q2 | $4.77M | Buy |
464,190
+135,600
| +41% | +$1.39M | 0.6% | 49 |
|
2014
Q1 | $3.17M | Buy |
+328,590
| New | +$3.17M | 0.38% | 61 |
|