British Steel Pension Fund’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-614
| Closed | -$119K | – | 127 |
|
|
2019
Q4 | $119K | Hold |
614
| – | – | 0.02% | 126 |
|
|
2019
Q3 | $110K | Sell |
614
-431
| -41% | -$77.2K | 0.02% | 129 |
|
|
2019
Q2 | $208K | Sell |
1,045
-1,142
| -52% | -$227K | 0.03% | 121 |
|
|
2019
Q1 | $409K | Sell |
2,187
-231
| -10% | -$43.2K | 0.07% | 128 |
|
|
2018
Q4 | $436K | Buy |
+2,418
| New | +$436K | 0.07% | 132 |
|
|
2018
Q2 | $545K | Sell |
3,612
-4,539
| -56% | -$685K | 0.09% | 144 |
|
|
2018
Q1 | $1.18M | Hold |
8,151
| – | – | 0.14% | 155 |
|
|
2017
Q4 | $1.18M | Hold |
8,151
| – | – | 0.14% | 155 |
|
|
2017
Q3 | $1.08M | Sell |
8,151
-2,023
| -20% | -$268K | 0.13% | 154 |
|
|
2017
Q2 | $1.24M | Hold |
10,174
| – | – | 0.14% | 160 |
|
|
2017
Q1 | $1.14M | Sell |
10,174
-826
| -8% | -$92.5K | 0.13% | 165 |
|
|
2016
Q4 | $1.19M | Buy |
+11,000
| New | +$1.19M | 0.15% | 160 |
|