Alerus Investment Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,263
| Closed | -$276K | – | 288 |
|
|
2015
Q4 | $276K | Sell |
3,263
-45,520
| -93% | -$3.85M | 0.05% | 124 |
|
|
2015
Q3 | $3.73M | Buy |
48,783
+780
| +2% | +$59.6K | 0.66% | 42 |
|
|
2015
Q2 | $4.93M | Buy |
48,003
+82
| +0.2% | +$8.42K | 0.82% | 35 |
|
|
2015
Q1 | $4.92M | Sell |
47,921
-151
| -0.3% | -$15.5K | 0.82% | 35 |
|
|
2014
Q4 | $5.27M | Sell |
48,072
-630
| -1% | -$69.1K | 0.89% | 27 |
|
|
2014
Q3 | $5.44M | Buy |
48,702
+2,976
| +7% | +$332K | 0.94% | 19 |
|
|
2014
Q2 | $4.71M | Buy |
45,726
+961
| +2% | +$99K | 0.81% | 29 |
|
|
2014
Q1 | $4.35M | Sell |
44,765
-1,599
| -3% | -$155K | 0.94% | 33 |
|
|
2013
Q4 | $4.3M | Sell |
46,364
-13,729
| -23% | -$1.27M | 0.95% | 41 |
|
|
2013
Q3 | $4.65M | Buy |
60,093
+2,026
| +3% | +$157K | 0.93% | 49 |
|
|
2013
Q2 | $4.22M | Buy |
+58,067
| New | +$4.22M | 0.65% | 63 |
|