Alpha Windward’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,650
| Closed | -$353K | – | 236 |
|
|
2020
Q3 | $353K | Hold |
1,650
| – | – | 0.26% | 181 |
|
|
2020
Q2 | $290K | Sell |
1,650
-61
| -4% | -$10.7K | 0.22% | 204 |
|
|
2020
Q1 | $250K | Sell |
1,711
-66
| -4% | -$9.64K | 0.22% | 188 |
|
|
2019
Q4 | $345K | Buy |
1,777
+35
| +2% | +$6.8K | 0.22% | 188 |
|
|
2019
Q3 | $313K | Hold |
1,742
| – | – | 0.21% | 194 |
|
|
2019
Q2 | $334K | Sell |
1,742
-146
| -8% | -$28K | 0.21% | 190 |
|
|
2019
Q1 | $353K | Sell |
1,888
-2,850
| -60% | -$533K | 0.24% | 177 |
|
|
2018
Q4 | $709K | Buy |
4,738
+2,651
| +127% | +$397K | 0.52% | 16 |
|
|
2018
Q3 | $377K | Sell |
2,087
-107
| -5% | -$19.3K | 0.23% | 178 |
|
|
2018
Q2 | $331K | Sell |
2,194
-83
| -4% | -$12.5K | 0.2% | 188 |
|
|
2018
Q1 | $309K | Sell |
2,277
-52
| -2% | -$7.06K | 0.19% | 198 |
|
|
2017
Q4 | $337K | Sell |
2,329
-48
| -2% | -$6.95K | 0.2% | 183 |
|
|
2017
Q3 | $314K | Sell |
2,377
-14
| -0.6% | -$1.85K | 0.19% | 193 |
|
|
2017
Q2 | $291K | Buy |
2,391
+30
| +1% | +$3.65K | 0.19% | 203 |
|
|
2017
Q1 | $264K | Sell |
2,361
-28
| -1% | -$3.13K | 0.17% | 208 |
|
|
2016
Q4 | $258K | Buy |
2,389
+27
| +1% | +$2.92K | 0.17% | 210 |
|
|
2016
Q3 | $229K | Buy |
2,362
+14
| +0.6% | +$1.36K | 0.16% | 215 |
|
|
2016
Q2 | $200K | Sell |
2,348
-63
| -3% | -$5.37K | 0.14% | 237 |
|
|
2016
Q1 | $201K | Buy |
2,411
+25
| +1% | +$2.08K | 0.14% | 233 |
|
|
2015
Q4 | $202K | Buy |
2,386
+58
| +2% | +$4.91K | 0.15% | 229 |
|
|
2015
Q3 | $178K | Buy |
2,328
+85
| +4% | +$6.5K | 0.13% | 251 |
|
|
2015
Q2 | $196K | Buy |
2,243
+95
| +4% | +$8.3K | 0.13% | 244 |
|
|
2015
Q1 | $221K | Sell |
2,148
-7
| -0.3% | -$720 | 0.14% | 229 |
|
|
2014
Q4 | $236K | Buy |
2,155
+41
| +2% | +$4.49K | 0.15% | 225 |
|
|
2014
Q3 | $236K | Buy |
2,114
+1,666
| +372% | +$186K | 0.17% | 203 |
|
|
2014
Q2 | $46K | Sell |
448
-67
| -13% | -$6.88K | 0.03% | 294 |
|
|
2014
Q1 | $50K | Hold |
515
| – | – | 0.03% | 297 |
|
|
2013
Q4 | $48K | Buy |
515
+401
| +352% | +$37.4K | 0.03% | 300 |
|
|
2013
Q3 | $9K | Hold |
114
| – | – | 0.01% | 367 |
|
|
2013
Q2 | $8K | Buy |
+114
| New | +$8K | 0.01% | 357 |
|