Bluefin Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$298K | – | 539 |
|
|
2021
Q4 | $298K | Hold |
1,000
| – | – | 0.02% | 381 |
|
|
2021
Q3 | $239K | Buy |
+1,000
| New | +$239K | 0.02% | 352 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$322K | – | 484 |
|
|
2021
Q1 | $322K | Buy |
+1,200
| New | +$322K | 0.02% | 299 |
|
|
2019
Q1 | – | Sell |
-320,929
| Closed | -$48M | – | 270 |
|
|
2018
Q4 | $48M | Buy |
320,929
+209,848
| +189% | +$31.4M | 4.87% | 4 |
|
|
2018
Q3 | $20.1M | Sell |
111,081
-75,073
| -40% | -$13.6M | 1.86% | 11 |
|
|
2018
Q2 | $28.1M | Buy |
186,154
+74,299
| +66% | +$11.2M | 2.13% | 8 |
|
|
2018
Q1 | $15.2M | Buy |
111,855
+49,566
| +80% | +$6.73M | 1.03% | 12 |
|
|
2017
Q4 | $9.03M | Buy |
62,289
+10,387
| +20% | +$1.51M | 0.55% | 22 |
|
|
2017
Q3 | $6.86M | Buy |
51,902
+3,677
| +8% | +$486K | 0.81% | 20 |
|
|
2017
Q2 | $5.87M | Buy |
+48,225
| New | +$5.87M | 0.63% | 22 |
|
|
2015
Q1 | – | Sell |
-4,973
| Closed | -$545K | – | 405 |
|
|
2014
Q4 | $545K | Buy |
+4,973
| New | +$545K | 0.03% | 253 |
|