BL
BCWM LLC’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,738
| Closed | -$4.15M | – | 71 |
|
|
2016
Q3 | $4.15M | Sell |
42,738
-461
| -1% | -$44.8K | 1.93% | 18 |
|
|
2016
Q2 | $3.68M | Buy |
43,199
+25,930
| +150% | +$2.21M | 1.77% | 28 |
|
|
2016
Q1 | $1.44M | Sell |
17,269
-229
| -1% | -$19.1K | 0.8% | 50 |
|
|
2015
Q4 | $1.48M | Sell |
17,498
-9,169
| -34% | -$776K | 0.89% | 48 |
|
|
2015
Q3 | $2.04M | Sell |
26,667
-59
| -0.2% | -$4.51K | 1% | 44 |
|
|
2015
Q2 | $2.34M | Sell |
26,726
-5,303
| -17% | -$463K | 0.98% | 44 |
|
|
2015
Q1 | $33M | Buy |
32,029
+2,124
| +7% | +$2.19M | 1.53% | 27 |
|
|
2014
Q4 | $32.8M | Sell |
29,905
-411
| -1% | -$450K | 1.59% | 25 |
|
|
2014
Q3 | $33.8K | Sell |
30,316
-505
| -2% | -$564 | 1.7% | 19 |
|
|
2014
Q2 | $3.18M | Sell |
30,821
-7,991
| -21% | -$823K | 1.62% | 22 |
|
|
2014
Q1 | $3.77M | Buy |
38,812
+373
| +1% | +$36.2K | 1.99% | 15 |
|
|
2013
Q4 | $3.57M | Sell |
38,439
-2,208
| -5% | -$205K | 2.02% | 13 |
|
|
2013
Q3 | $3.14M | Sell |
40,647
-1,478
| -4% | -$114K | 1.92% | 16 |
|
|
2013
Q2 | $3.06M | Buy |
+42,125
| New | +$3.06M | 1.86% | 14 |
|