Nippon Life Global Investors Americas’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-126,720
| Closed | -$3.16M | – | 140 |
|
|
2019
Q1 | $3.16M | Buy |
126,720
+11,280
| +10% | +$281K | 0.25% | 100 |
|
|
2018
Q4 | $2.39M | Hold |
115,440
| – | – | 0.21% | 105 |
|
|
2018
Q3 | $2.85M | Sell |
115,440
-48,540
| -30% | -$1.2M | 0.22% | 102 |
|
|
2018
Q2 | $3.49M | Sell |
163,980
-32,700
| -17% | -$695K | 0.28% | 92 |
|
|
2018
Q1 | $3.65M | Hold |
196,680
| – | – | 0.3% | 92 |
|
|
2017
Q4 | $3.61M | Hold |
196,680
| – | – | 0.29% | 100 |
|
|
2017
Q3 | $3.56M | Sell |
196,680
-147,660
| -43% | -$2.67M | 0.3% | 96 |
|
|
2017
Q2 | $6.26M | Sell |
344,340
-47,100
| -12% | -$857K | 0.54% | 61 |
|
|
2017
Q1 | $6.07M | Buy |
391,440
+99,600
| +34% | +$1.55M | 0.54% | 67 |
|
|
2016
Q4 | $3.5M | Sell |
291,840
-100,260
| -26% | -$1.2M | 0.32% | 99 |
|
|
2016
Q3 | $3.99M | Buy |
+392,100
| New | +$3.99M | 0.38% | 87 |
|
|
2013
Q3 | – | Sell |
-560,130
| Closed | -$4.33M | – | 136 |
|
|
2013
Q2 | $4.33M | Buy |
+560,130
| New | +$4.33M | 0.48% | 89 |
|