Blue Fin Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,075
| Closed | -$214K | – | 125 |
|
|
2019
Q2 | $214K | Hold |
1,075
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $200K | Sell |
1,075
-335
| -24% | -$62.3K | 0.11% | 126 |
|
|
2018
Q4 | $210K | Sell |
1,410
-49
| -3% | -$7.3K | 0.13% | 122 |
|
|
2018
Q3 | $263K | Sell |
1,459
-150
| -9% | -$27K | 0.13% | 114 |
|
|
2018
Q2 | $242K | Buy |
+1,609
| New | +$242K | 0.13% | 115 |
|
|
2018
Q1 | – | Sell |
-1,463
| Closed | -$212K | – | 131 |
|
|
2017
Q4 | $212K | Sell |
1,463
-87
| -6% | -$12.6K | 0.12% | 125 |
|
|
2017
Q3 | $204K | Buy |
+1,550
| New | +$204K | 0.13% | 127 |
|
|
2015
Q3 | – | Sell |
-2,415
| Closed | -$211K | – | 133 |
|
|
2015
Q2 | $211K | Hold |
2,415
| – | – | 0.15% | 130 |
|
|
2015
Q1 | $249K | Hold |
2,415
| – | – | 0.18% | 122 |
|
|
2014
Q4 | $265K | Buy |
2,415
+70
| +3% | +$7.68K | 0.2% | 114 |
|
|
2014
Q3 | $262K | Hold |
2,345
| – | – | 0.21% | 111 |
|
|
2014
Q2 | $242K | Hold |
2,345
| – | – | 0.19% | 113 |
|
|
2014
Q1 | $228K | Sell |
2,345
-50
| -2% | -$4.86K | 0.2% | 109 |
|
|
2013
Q4 | $222K | Buy |
+2,395
| New | +$222K | 0.2% | 108 |
|