Brinker Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.51M | Buy |
25,665
+2,947
| +13% | +$517K | 0.14% | 157 |
|
|
2020
Q1 | $3.32M | Buy |
22,718
+159
| +0.7% | +$23.2K | 0.13% | 163 |
|
|
2019
Q4 | $4.38M | Buy |
22,559
+1,953
| +9% | +$379K | 0.14% | 159 |
|
|
2019
Q3 | $3.7M | Buy |
20,606
+6,909
| +50% | +$1.24M | 0.13% | 168 |
|
|
2019
Q2 | $2.73M | Buy |
13,697
+514
| +4% | +$102K | 0.1% | 193 |
|
|
2019
Q1 | $2.46M | Buy |
13,183
+1,025
| +8% | +$192K | 0.09% | 210 |
|
|
2018
Q4 | $1.82M | Sell |
12,158
-7,373
| -38% | -$1.1M | 0.08% | 234 |
|
|
2018
Q3 | $3.53M | Buy |
19,531
+2,229
| +13% | +$402K | 0.13% | 166 |
|
|
2018
Q2 | $2.61M | Buy |
17,302
+669
| +4% | +$101K | 0.1% | 217 |
|
|
2018
Q1 | $2.26M | Buy |
16,633
+1,456
| +10% | +$198K | 0.09% | 227 |
|
|
2017
Q4 | $2.2M | Buy |
15,177
+202
| +1% | +$29.3K | 0.09% | 227 |
|
|
2017
Q3 | $1.98M | Buy |
14,975
+1,001
| +7% | +$132K | 0.08% | 232 |
|
|
2017
Q2 | $1.7M | Buy |
13,974
+2,575
| +23% | +$313K | 0.08% | 254 |
|
|
2017
Q1 | $1.28M | Buy |
11,399
+1,382
| +14% | +$155K | 0.06% | 302 |
|
|
2016
Q4 | $1.08M | Buy |
+10,017
| New | +$1.08M | 0.06% | 285 |
|