John W. Bristol & Co’s CSX Corp CSX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,259,077
Closed -$58.9M 56
2017
Q3
$58.9M Sell
3,259,077
-98,223
-3% -$1.78M 1.7% 37
2017
Q2
$61.1M Sell
3,357,300
-448,305
-12% -$8.15M 1.79% 33
2017
Q1
$59.1M Buy
+3,805,605
New +$59.1M 1.63% 39