Mizuho Trust & Banking’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 |
-4,601,739
| Closed | -$46.8M | – | 176 |
|
|
2016
Q3 | $46.8M | Buy |
4,601,739
+56,115
| +1% | +$570K | 0.14% | 168 |
|
|
2016
Q2 | $39.5M | Sell |
4,545,624
-18,600
| -0.4% | -$162K | 0.12% | 190 |
|
|
2016
Q1 | $39.2M | Buy |
4,564,224
+121,062
| +3% | +$1.04M | 0.12% | 185 |
|
|
2015
Q4 | $38.4M | Buy |
4,443,162
+55,563
| +1% | +$480K | 0.13% | 179 |
|
|
2015
Q3 | $39.3M | Buy |
4,387,599
+184,554
| +4% | +$1.65M | 0.14% | 163 |
|
|
2015
Q2 | $45.7M | Buy |
4,203,045
+14,475
| +0.3% | +$158K | 0.15% | 153 |
|
|
2015
Q1 | $46.2M | Buy |
4,188,570
+187,122
| +5% | +$2.07M | 0.16% | 145 |
|
|
2014
Q4 | $48.3M | Buy |
4,001,448
+70,017
| +2% | +$846K | 0.17% | 129 |
|
|
2014
Q3 | $42.1M | Sell |
3,931,431
-135,456
| -3% | -$1.45M | 0.16% | 142 |
|
|
2014
Q2 | $41.8M | Sell |
4,066,887
-77,505
| -2% | -$796K | 0.15% | 147 |
|
|
2014
Q1 | $40M | Sell |
4,144,392
-234,984
| -5% | -$2.27M | 0.15% | 153 |
|
|
2013
Q4 | $42.4M | Buy |
4,379,376
+123,276
| +3% | +$1.19M | 0.16% | 147 |
|
|
2013
Q3 | $32.9M | Hold |
4,256,100
| – | – | 0.14% | 168 |
|
|
2013
Q2 | $32.9M | Buy |
+4,256,100
| New | +$32.9M | 0.14% | 166 |
|