Beach Investment Counsel’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,445
| Closed | -$4.75M | – | 146 |
|
|
2019
Q3 | $4.75M | Buy |
26,445
+8,010
| +43% | +$1.44M | 0.55% | 44 |
|
|
2019
Q2 | $3.68M | Buy |
+18,435
| New | +$3.68M | 0.42% | 51 |
|
|
2014
Q3 | – | Sell |
-61,690
| Closed | -$6.36M | – | 172 |
|
|
2014
Q2 | $6.36M | Buy |
61,690
+250
| +0.4% | +$25.8K | 0.56% | 39 |
|
|
2014
Q1 | $5.97M | Buy |
+61,440
| New | +$5.97M | 0.54% | 37 |
|