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Sentry Investments Corp.
> CSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | CSX CORP | CSX | 98,867 | 98,867 | 5,508,000 | 5,508,000 | $55.71 |
06/30/2017 | CSX CORP | CSX | 0 | -221,700 | 0 | -7,966,000 | |
12/31/2016 | CSX CORP | CSX | 221,700 | -2,517,940 | 7,966,000 | -75,593,000 | $35.93 |
09/30/2016 | CSX CORP | CSX | 2,739,640 | 2,739,640 | 83,559,000 | 83,559,000 | $30.50 |
06/30/2016 | CSX CORP | CSX | 4,919,940 | -20,800 | 128,312,000 | 1,088,000 | $26.08 |
03/31/2016 | CSX CORP | CSX | 4,940,740 | -677,100 | 127,224,000 | -23,896,000 | $25.75 |
12/31/2015 | CSX CORP | CSX | 5,865,740 | 247,900 | 152,216,000 | 1,096,000 | $25.95 |
09/30/2015 | CSX CORP | CSX | 5,617,840 | 5,617,840 | 151,120,000 | 151,120,000 | $26.90 |
06/30/2015 | CSX CORP | CSX | 5,421,340 | 5,421,340 | 177,007,000 | 177,007,000 | $32.65 |
03/31/2015 | CSX CORP | CSX | 5,324,140 | 354,100 | 176,336,000 | -3,729,000 | $33.12 |
12/31/2014 | CSX CORP | CSX | 4,970,040 | 4,970,040 | 180,065,000 | 180,065,000 | $36.23 |
09/30/2014 | CSX CORP | CSX | 5,201,396 | 5,201,396 | 166,757,000 | 166,757,000 | $32.06 |
06/30/2014 | CSX CORP | CSX | 5,211,300 | 5,211,300 | 160,560,000 | 160,560,000 | $30.81 |
03/31/2014 | CSX CORP | CSX | 5,221,300 | 5,221,300 | 151,261,000 | 151,261,000 | $28.97 |
12/31/2013 | CSX CORP | CSX | 4,911,500 | 4,911,500 | 141,304,000 | 141,304,000 | $28.77 |
09/30/2013 | CSX CORP | CSX | 4,639,300 | 4,639,300 | 119,416,000 | 119,416,000 | $25.74 |
06/30/2013 | CSX CORP | CSX | 3,216,800 | 893,200 | 74,598,000 | 17,368,000 | $23.19 |
03/31/2013 | CSX CORP | CSX | 2,323,600 | 2,323,600 | 57,230,000 | 57,230,000 | $24.63 |
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