Barrow, Hanley, Mewhinney & Strauss’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114
| Closed | -$23K | – | 337 |
|
|
2019
Q2 | $23K | Hold |
114
| – | – | ﹤0.01% | 326 |
|
|
2019
Q1 | $21K | Hold |
114
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $17K | Hold |
114
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $21K | Buy |
114
+8
| +8% | +$1.47K | ﹤0.01% | 343 |
|
|
2018
Q2 | $16K | Sell |
106
-1,044,841
| -100% | -$158M | ﹤0.01% | 373 |
|
|
2018
Q1 | $142M | Sell |
1,044,947
-6,349
| -0.6% | -$862K | 0.23% | 84 |
|
|
2017
Q4 | $152M | Sell |
1,051,296
-455,953
| -30% | -$66.1M | 0.23% | 81 |
|
|
2017
Q3 | $199M | Sell |
1,507,249
-87,317
| -5% | -$11.5M | 0.3% | 71 |
|
|
2017
Q2 | $194M | Sell |
1,594,566
-156,555
| -9% | -$19.1M | 0.29% | 70 |
|
|
2017
Q1 | $196M | Sell |
1,751,121
-176,139
| -9% | -$19.7M | 0.3% | 74 |
|
|
2016
Q4 | $208M | Sell |
1,927,260
-518,900
| -21% | -$56.1M | 0.31% | 70 |
|
|
2016
Q3 | $237M | Sell |
2,446,160
-223,289
| -8% | -$21.7M | 0.36% | 65 |
|
|
2016
Q2 | $227M | Sell |
2,669,449
-462,815
| -15% | -$39.4M | 0.35% | 64 |
|
|
2016
Q1 | $261M | Buy |
3,132,264
+52,359
| +2% | +$4.36M | 0.4% | 62 |
|
|
2015
Q4 | $261M | Buy |
3,079,905
+963,836
| +46% | +$81.5M | 0.39% | 63 |
|
|
2015
Q3 | $162M | Buy |
2,116,069
+67,075
| +3% | +$5.12M | 0.25% | 77 |
|
|
2015
Q2 | $179M | Buy |
2,048,994
+433,275
| +27% | +$37.9M | 0.24% | 77 |
|
|
2015
Q1 | $166M | Buy |
1,615,719
+208,315
| +15% | +$21.4M | 0.23% | 82 |
|
|
2014
Q4 | $154M | Buy |
1,407,404
+202,868
| +17% | +$22.2M | 0.21% | 83 |
|
|
2014
Q3 | $134M | Buy |
1,204,536
+76,524
| +7% | +$8.54M | 0.18% | 88 |
|
|
2014
Q2 | $116M | Buy |
1,128,012
+50,425
| +5% | +$5.2M | 0.16% | 92 |
|
|
2014
Q1 | $105M | Sell |
1,077,587
-32,562
| -3% | -$3.16M | 0.15% | 91 |
|
|
2013
Q4 | $103M | Buy |
1,110,149
+137,600
| +14% | +$12.8M | 0.15% | 92 |
|
|
2013
Q3 | $75.2M | Buy |
972,549
+531,600
| +121% | +$41.1M | 0.12% | 109 |
|
|
2013
Q2 | $32M | Buy |
+440,949
| New | +$32M | 0.05% | 147 |
|