OFI Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $996K | Buy |
111,078
+12,231
| +12% | +$110K | 0.06% | 361 |
|
|
2015
Q2 | $1.08M | Buy |
98,847
+2,121
| +2% | +$23.1K | 0.06% | 368 |
|
|
2015
Q1 | $1.07M | Buy |
96,726
+9,846
| +11% | +$109K | 0.06% | 360 |
|
|
2014
Q4 | $1.05M | Sell |
86,880
-2,112
| -2% | -$25.5K | 0.07% | 336 |
|
|
2014
Q3 | $951K | Sell |
88,992
-882
| -1% | -$9.43K | 0.07% | 335 |
|
|
2014
Q2 | $923K | Sell |
89,874
-87
| -0.1% | -$893 | 0.07% | 346 |
|
|
2014
Q1 | $869K | Buy |
89,961
+2,925
| +3% | +$28.3K | 0.07% | 323 |
|
|
2013
Q4 | $835K | Buy |
87,036
+3,510
| +4% | +$33.7K | 0.07% | 329 |
|
|
2013
Q3 | $717K | Sell |
83,526
-2,466
| -3% | -$21.2K | 0.07% | 309 |
|
|
2013
Q2 | $665K | Buy |
+85,992
| New | +$665K | 0.07% | 292 |
|