Bank of Kentucky’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9.24M | Sell |
89,804
-3,541
| -4% | -$364K | 2.14% | 17 |
|
|
2014
Q4 | $10.2M | Sell |
93,345
-1,760
| -2% | -$193K | 2.22% | 12 |
|
|
2014
Q3 | $10.6M | Sell |
95,105
-466
| -0.5% | -$52K | 2.34% | 9 |
|
|
2014
Q2 | $9.85M | Sell |
95,571
-2,485
| -3% | -$256K | 2.19% | 9 |
|
|
2014
Q1 | $9.53M | Buy |
98,056
+11,870
| +14% | +$1.15M | 2.17% | 14 |
|
|
2013
Q4 | $8M | Buy |
86,186
+835
| +1% | +$77.5K | 2.08% | 15 |
|
|
2013
Q3 | $6.6M | Buy |
85,351
+2,915
| +4% | +$225K | 1.9% | 22 |
|
|
2013
Q2 | $5.99M | Buy |
+82,436
| New | +$5.99M | 1.83% | 22 |
|