Beacon Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.5M | Sell |
12,346
-109
| -0.9% | -$13.2K | 0.24% | 94 |
|
|
2016
Q4 | $1.35M | Sell |
12,455
-1,090
| -8% | -$118K | 0.22% | 99 |
|
|
2016
Q3 | $1.32M | Sell |
13,545
-795
| -6% | -$77.2K | 0.22% | 97 |
|
|
2016
Q2 | $1.22M | Sell |
14,340
-1,132
| -7% | -$96.4K | 0.21% | 101 |
|
|
2016
Q1 | $1.29M | Sell |
15,472
-4,009
| -21% | -$334K | 0.22% | 95 |
|
|
2015
Q4 | $1.65M | Sell |
19,481
-170
| -0.9% | -$14.4K | 0.29% | 89 |
|
|
2015
Q3 | $1.5M | Sell |
19,651
-923
| -4% | -$70.5K | 0.26% | 93 |
|
|
2015
Q2 | $1.8M | Sell |
20,574
-1,971
| -9% | -$172K | 0.29% | 91 |
|
|
2015
Q1 | $2.32M | Sell |
22,545
-650
| -3% | -$66.9K | 0.35% | 81 |
|
|
2014
Q4 | $2.54M | Sell |
23,195
-450
| -2% | -$49.3K | 0.39% | 72 |
|
|
2014
Q3 | $2.64M | Sell |
23,645
-397
| -2% | -$44.3K | 0.44% | 68 |
|
|
2014
Q2 | $2.48M | Buy |
24,042
+230
| +1% | +$23.7K | 0.41% | 75 |
|
|
2014
Q1 | $2.31M | Sell |
23,812
-611
| -3% | -$59.4K | 0.4% | 76 |
|
|
2013
Q4 | $2.27M | Sell |
24,423
-493
| -2% | -$45.8K | 0.39% | 80 |
|
|
2013
Q3 | $1.93M | Buy |
24,916
+197
| +0.8% | +$15.2K | 0.36% | 86 |
|
|
2013
Q2 | $1.8M | Buy |
+24,719
| New | +$1.8M | 0.34% | 85 |
|