Pendal Group’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $214K | Buy |
+6,898
| New | +$214K | ﹤0.01% | 475 |
|
|
2022
Q3 | – | Sell |
-161,432
| Closed | -$4.69M | – | 467 |
|
|
2022
Q2 | $4.69M | Buy |
161,432
+154,077
| +2,095% | +$4.48M | 0.05% | 143 |
|
|
2022
Q1 | $275K | Buy |
+7,355
| New | +$275K | ﹤0.01% | 452 |
|
|
2019
Q1 | – | Sell |
-1,848
| Closed | -$38.3K | – | 437 |
|
|
2018
Q4 | $38.3K | Sell |
1,848
-28,323
| -94% | -$587K | ﹤0.01% | 419 |
|
|
2018
Q3 | $745K | Sell |
30,171
-170,586
| -85% | -$4.21M | 0.01% | 324 |
|
|
2018
Q2 | $4.27M | Sell |
200,757
-152,187
| -43% | -$3.24M | 0.06% | 166 |
|
|
2018
Q1 | $6.55M | Buy |
+352,944
| New | +$6.55M | 0.08% | 146 |
|