NFA
Nationwide Fund Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-376,906
| Closed | -$20.5M | – | 495 |
|
|
2017
Q3 | $20.5M | Buy |
376,906
+8,365
| +2% | +$454K | 0.08% | 309 |
|
|
2017
Q2 | $20.1M | Buy |
368,541
+14,811
| +4% | +$808K | 0.08% | 316 |
|
|
2017
Q1 | $16.5M | Sell |
353,730
-898,540
| -72% | -$41.8M | 0.07% | 410 |
|
|
2016
Q4 | $45M | Sell |
1,252,270
-610,733
| -33% | -$21.9M | 0.19% | 90 |
|
|
2016
Q3 | $56.8M | Sell |
1,863,003
-49,972
| -3% | -$1.52M | 0.24% | 59 |
|
|
2016
Q2 | $49.9M | Buy |
1,912,975
+50,020
| +3% | +$1.3M | 0.22% | 77 |
|
|
2016
Q1 | $48.3M | Buy |
1,862,955
+170,920
| +10% | +$4.43M | 0.21% | 79 |
|
|
2015
Q4 | $43.9M | Buy |
1,692,035
+1,282,997
| +314% | +$33.3M | 0.19% | 93 |
|
|
2015
Q3 | $11M | Sell |
409,038
-37,217
| -8% | -$1M | 0.05% | 488 |
|
|
2015
Q2 | $14.6M | Sell |
446,255
-44,756
| -9% | -$1.46M | 0.06% | 403 |
|
|
2015
Q1 | $16.3M | Sell |
491,011
-5,968
| -1% | -$198K | 0.07% | 377 |
|
|
2014
Q4 | $18M | Sell |
496,979
-35,251
| -7% | -$1.28M | 0.08% | 321 |
|
|
2014
Q3 | $17.1M | Sell |
532,230
-9,234
| -2% | -$296K | 0.07% | 333 |
|
|
2014
Q2 | $16.7M | Sell |
541,464
-87,088
| -14% | -$2.68M | 0.07% | 366 |
|
|
2014
Q1 | $18.2M | Buy |
628,552
+19,211
| +3% | +$557K | 0.08% | 298 |
|
|
2013
Q4 | $17.5M | Sell |
609,341
-39,622
| -6% | -$1.14M | 0.07% | 331 |
|
|
2013
Q3 | $16.7M | Sell |
648,963
-67,885
| -9% | -$1.75M | 0.08% | 316 |
|
|
2013
Q2 | $16.6M | Buy |
+716,848
| New | +$16.6M | 0.09% | 265 |
|