Alta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,561
| Closed | -$216K | – | 114 |
|
|
2015
Q4 | $216K | Sell |
2,561
-496
| -16% | -$41.8K | 0.02% | 106 |
|
|
2015
Q3 | $233K | Sell |
3,057
-1,874
| -38% | -$143K | 0.02% | 105 |
|
|
2015
Q2 | $430K | Sell |
4,931
-25,022
| -84% | -$2.18M | 0.04% | 76 |
|
|
2015
Q1 | $3.08M | Buy |
29,953
+435
| +1% | +$44.8K | 0.26% | 48 |
|
|
2014
Q4 | $3.24M | Sell |
29,518
-2,226
| -7% | -$244K | 0.27% | 45 |
|
|
2014
Q3 | $3.54M | Sell |
31,744
-2,004
| -6% | -$224K | 0.33% | 44 |
|
|
2014
Q2 | $3.48M | Sell |
33,748
-188,695
| -85% | -$19.4M | 0.32% | 46 |
|
|
2014
Q1 | $21.6M | Buy |
222,443
+4,407
| +2% | +$428K | 2.09% | 27 |
|
|
2013
Q4 | $20.2M | Buy |
218,036
+10,485
| +5% | +$973K | 2.08% | 28 |
|
|
2013
Q3 | $16.1M | Buy |
207,551
+10,448
| +5% | +$808K | 1.93% | 32 |
|
|
2013
Q2 | $14.3M | Buy |
+197,103
| New | +$14.3M | 1.93% | 33 |
|