BAM
Burnham Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $298K | Sell |
3,500
-670
| -16% | -$57K | 0.08% | 164 |
|
|
2016
Q1 | $353K | Sell |
4,170
-400
| -9% | -$33.9K | 0.11% | 162 |
|
|
2015
Q4 | $387K | Sell |
4,570
-1,000
| -18% | -$84.7K | 0.11% | 164 |
|
|
2015
Q3 | $426K | Hold |
5,570
| – | – | 0.11% | 152 |
|
|
2015
Q2 | $487K | Hold |
5,570
| – | – | 0.11% | 157 |
|
|
2015
Q1 | $573K | Buy |
5,570
+570
| +11% | +$58.6K | 0.13% | 155 |
|
|
2014
Q4 | $548K | Sell |
5,000
-9,500
| -66% | -$1.04M | 0.12% | 155 |
|
|
2014
Q3 | $1.62M | Hold |
14,500
| – | – | 0.36% | 76 |
|
|
2014
Q2 | $1.49M | Buy |
14,500
+11,000
| +314% | +$1.13M | 0.33% | 81 |
|
|
2014
Q1 | $340K | Buy |
3,500
+200
| +6% | +$19.4K | 0.08% | 201 |
|
|
2013
Q4 | $306K | Hold |
3,300
| – | – | 0.07% | 208 |
|
|
2013
Q3 | $255K | Sell |
3,300
-100
| -3% | -$7.73K | 0.06% | 219 |
|
|
2013
Q2 | $247K | Buy |
+3,400
| New | +$247K | 0.06% | 219 |
|