Alpha Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,087
| Closed | -$3.33M | – | 74 |
|
|
2015
Q2 | $3.33M | Buy |
38,087
+2,147
| +6% | +$188K | 2.51% | 12 |
|
|
2015
Q1 | $3.94M | Hold |
35,940
| – | – | 2.76% | 8 |
|
|
2014
Q4 | $3.94M | Sell |
35,940
-171
| -0.5% | -$18.7K | 2.76% | 8 |
|
|
2014
Q3 | $4.03M | Buy |
36,111
+610
| +2% | +$68.1K | 3.16% | 5 |
|
|
2014
Q2 | $3.66M | Buy |
35,501
+3,707
| +12% | +$382K | 2.63% | 9 |
|
|
2014
Q1 | $3.09M | Buy |
31,794
+1,960
| +7% | +$190K | 2.41% | 16 |
|
|
2013
Q4 | $2.77M | Sell |
29,834
-159
| -0.5% | -$14.8K | 2.23% | 16 |
|
|
2013
Q3 | $2.32M | Buy |
29,993
+422
| +1% | +$32.6K | 2.06% | 22 |
|
|
2013
Q2 | $2.15M | Buy |
+29,571
| New | +$2.15M | 2.02% | 21 |
|