Airain Ltd’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.41M | Buy |
+19,801
| New | +$2.41M | 0.11% | 235 |
|
|
2016
Q2 | – | Sell |
-27,984
| Closed | -$2.33M | – | 816 |
|
|
2016
Q1 | $2.33M | Buy |
+27,984
| New | +$2.33M | 0.16% | 151 |
|
|
2015
Q3 | – | Sell |
-74,825
| Closed | -$6.54M | – | 998 |
|
|
2015
Q2 | $6.54M | Buy |
74,825
+57,748
| +338% | +$5.05M | 0.37% | 78 |
|
|
2015
Q1 | $1.76M | Buy |
+17,077
| New | +$1.76M | 0.11% | 215 |
|
|
2014
Q3 | – | Sell |
-14,367
| Closed | -$1.48M | – | 922 |
|
|
2014
Q2 | $1.48M | Buy |
14,367
+1,949
| +16% | +$201K | 0.12% | 184 |
|
|
2014
Q1 | $1.21M | Buy |
+12,418
| New | +$1.21M | 0.21% | 161 |
|
|
2013
Q3 | – | Sell |
-3,672
| Closed | -$267K | – | 601 |
|
|
2013
Q2 | $267K | Buy |
+3,672
| New | +$267K | 0.04% | 409 |
|