BHF Kleinwort Benson Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,404
| Closed | -$5.63M | – | 465 |
|
|
2015
Q2 | $5.63M | Sell |
64,404
-58,049
| -47% | -$5.07M | 0.19% | 142 |
|
|
2015
Q1 | $12.6M | Buy |
122,453
+8,011
| +7% | +$825K | 0.35% | 86 |
|
|
2014
Q4 | $12.5M | Buy |
114,442
+5,912
| +5% | +$648K | 0.33% | 99 |
|
|
2014
Q3 | $12.1M | Sell |
108,530
-3,945
| -4% | -$440K | 0.39% | 74 |
|
|
2014
Q2 | $11.4M | Buy |
112,475
+11,432
| +11% | +$1.16M | 0.34% | 88 |
|
|
2014
Q1 | $9.82M | Buy |
101,043
+56,191
| +125% | +$5.46M | 0.28% | 100 |
|
|
2013
Q4 | $4.16M | Buy |
44,852
+12,626
| +39% | +$1.17M | 0.27% | 120 |
|
|
2013
Q3 | $2.49M | Sell |
32,226
-247
| -0.8% | -$19.1K | 0.34% | 69 |
|
|
2013
Q2 | $2.36M | Buy |
+32,473
| New | +$2.36M | 0.3% | 74 |
|