Argentus 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
Q2 | – | Sell |
-902
| Closed | -$75K | – | 673 |
|
|
2016
Q1 | $75K | Sell |
902
-40
| -4% | -$3.33K | 0.03% | 405 |
|
|
2015
Q4 | $80K | Sell |
942
-3,591
| -79% | -$305K | 0.03% | 358 |
|
|
2015
Q3 | $346K | Buy |
+4,533
| New | +$346K | 0.05% | 298 |
|
|
2015
Q1 | – | Sell |
-17,522
| Closed | -$1.92M | – | 332 |
|
|
2014
Q4 | $1.92M | Buy |
17,522
+590
| +3% | +$64.7K | 0.32% | 91 |
|
|
2014
Q3 | $1.89M | Buy |
16,932
+1,283
| +8% | +$143K | 0.3% | 94 |
|
|
2014
Q2 | $1.61M | Sell |
15,649
-34
| -0.2% | -$3.5K | 0.42% | 52 |
|
|
2014
Q1 | $1.52M | Sell |
15,683
-122
| -0.8% | -$11.9K | 0.37% | 46 |
|
|
2013
Q4 | $1.47M | Buy |
15,805
+125
| +0.8% | +$11.6K | 0.31% | 59 |
|
|
2013
Q3 | $1.21M | Sell |
15,680
-4,961
| -24% | -$384K | 0.28% | 62 |
|
|
2013
Q2 | $1.5M | Buy |
+20,641
| New | +$1.5M | 0.36% | 50 |
|