O
OppenheimerFunds’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.07M | Sell |
14,295
-8,070
| -36% | -$604K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $1.39M | Buy |
22,365
+8,504
| +61% | +$529K | ﹤0.01% | 949 |
|
|
2018
Q3 | $1.03M | Sell |
13,861
-418
| -3% | -$30.9K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $911K | Sell |
14,279
-3,473
| -20% | -$222K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $989K | Sell |
17,752
-14,222
| -44% | -$792K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $1.76M | Buy |
31,974
+1,587
| +5% | +$87.3K | ﹤0.01% | 974 |
|
|
2017
Q3 | $1.65M | Buy |
30,387
+2,596
| +9% | +$141K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $1.52M | Sell |
27,791
-2,399
| -8% | -$131K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $1.41M | Sell |
30,190
-145,438
| -83% | -$6.77M | ﹤0.01% | 1067 |
|
|
2016
Q4 | $6.31M | Sell |
175,628
-365,433
| -68% | -$13.1M | 0.01% | 811 |
|
|
2016
Q3 | $16.5M | Sell |
541,061
-45,921
| -8% | -$1.4M | 0.02% | 626 |
|
|
2016
Q2 | $15.3M | Sell |
586,982
-928,102
| -61% | -$24.2M | 0.02% | 635 |
|
|
2016
Q1 | $39M | Sell |
1,515,084
-4,628,979
| -75% | -$119M | 0.05% | 379 |
|
|
2015
Q4 | $159M | Buy |
6,144,063
+905,269
| +17% | +$23.5M | 0.2% | 123 |
|
|
2015
Q3 | $141M | Buy |
5,238,794
+2,203,038
| +73% | +$59.3M | 0.19% | 138 |
|
|
2015
Q2 | $99.1M | Sell |
3,035,756
-1,092,186
| -26% | -$35.7M | 0.11% | 217 |
|
|
2015
Q1 | $137M | Buy |
4,127,942
+1,094,420
| +36% | +$36.2M | 0.15% | 177 |
|
|
2014
Q4 | $110M | Buy |
3,033,522
+1,476,609
| +95% | +$53.5M | 0.12% | 200 |
|
|
2014
Q3 | $49.9M | Sell |
1,556,913
-1,615,719
| -51% | -$51.8M | 0.05% | 340 |
|
|
2014
Q2 | $97.7M | Sell |
3,172,632
-22,657
| -0.7% | -$698K | 0.11% | 212 |
|
|
2014
Q1 | $92.6M | Sell |
3,195,289
-4,377,456
| -58% | -$127M | 0.11% | 217 |
|
|
2013
Q4 | $218M | Buy |
7,572,745
+1,225,354
| +19% | +$35.3M | 0.26% | 102 |
|
|
2013
Q3 | $163M | Sell |
6,347,391
-725,819
| -10% | -$18.7M | 0.22% | 121 |
|
|
2013
Q2 | $164M | Buy |
+7,073,210
| New | +$164M | 0.24% | 113 |
|