Russell Frank Company’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39.8M | Sell |
4,635,552
-1,343,442
| -22% | -$11.5M | 0.07% | 314 |
|
|
2015
Q4 | $51.6M | Sell |
5,978,994
-768,768
| -11% | -$6.64M | 0.09% | 255 |
|
|
2015
Q3 | $60.5M | Sell |
6,747,762
-430,224
| -6% | -$3.86M | 0.11% | 201 |
|
|
2015
Q2 | $78.1M | Buy |
7,177,986
+613,131
| +9% | +$6.67M | 0.13% | 176 |
|
|
2015
Q1 | $72.5M | Buy |
6,564,855
+2,579,571
| +65% | +$28.5M | 0.13% | 186 |
|
|
2014
Q4 | $48.4M | Sell |
3,985,284
-4,226,556
| -51% | -$51.3M | 0.08% | 262 |
|
|
2014
Q3 | $87.8M | Buy |
8,211,840
+1,563,645
| +24% | +$16.7M | 0.16% | 151 |
|
|
2014
Q2 | $68.3M | Sell |
6,648,195
-225,372
| -3% | -$2.31M | 0.12% | 197 |
|
|
2014
Q1 | $64.6M | Buy |
6,873,567
+2,824,800
| +70% | +$26.5M | 0.11% | 204 |
|
|
2013
Q4 | $35.8M | Buy |
4,048,767
+46,134
| +1% | +$408K | 0.07% | 334 |
|
|
2013
Q3 | $34.3M | Buy |
4,002,633
+71,013
| +2% | +$609K | 0.06% | 364 |
|
|
2013
Q2 | $30.4M | Buy |
+3,931,620
| New | +$30.4M | 0.06% | 390 |
|