10-15 Associates’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,696
| Closed | -$689K | – | 133 |
|
|
2015
Q1 | $689K | Hold |
6,696
| – | – | 0.23% | 74 |
|
|
2014
Q4 | $733K | Sell |
6,696
-74
| -1% | -$8.1K | 0.24% | 69 |
|
|
2014
Q3 | $755K | Sell |
6,770
-110
| -2% | -$12.3K | 0.25% | 70 |
|
|
2014
Q2 | $708K | Sell |
6,880
-24
| -0.3% | -$2.47K | 0.22% | 70 |
|
|
2014
Q1 | $670K | Buy |
6,904
+1
| +0% | +$97 | 0.22% | 71 |
|
|
2013
Q4 | $640K | Buy |
6,903
+150
| +2% | +$13.9K | 0.22% | 69 |
|
|
2013
Q3 | $522K | Buy |
6,753
+425
| +7% | +$32.9K | 0.22% | 68 |
|
|
2013
Q2 | $460K | Buy |
+6,328
| New | +$460K | 0.21% | 64 |
|