1GA
1st Global Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,720
| Closed | -$383K | – | 476 |
|
|
2015
Q1 | $383K | Sell |
3,720
-686
| -16% | -$70.6K | 0.06% | 268 |
|
|
2014
Q4 | $483K | Sell |
4,406
-549
| -11% | -$60.2K | 0.07% | 211 |
|
|
2014
Q3 | $553K | Buy |
4,955
+327
| +7% | +$36.5K | 0.09% | 185 |
|
|
2014
Q2 | $477K | Sell |
4,628
-225
| -5% | -$23.2K | 0.07% | 215 |
|
|
2014
Q1 | $472K | Sell |
4,853
-133
| -3% | -$12.9K | 0.09% | 189 |
|
|
2013
Q4 | $463K | Buy |
4,986
+391
| +9% | +$36.3K | 0.09% | 172 |
|
|
2013
Q3 | $355K | Buy |
4,595
+457
| +11% | +$35.3K | 0.07% | 224 |
|
|
2013
Q2 | $301K | Buy |
+4,138
| New | +$301K | 0.07% | 224 |
|