CIM
Calvert Investment Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,078
| Closed | -$2.39M | – | 410 |
|
|
2016
Q4 | $2.39M | Sell |
22,078
-2,492
| -10% | -$269K | 0.09% | 273 |
|
|
2016
Q3 | $2.39M | Buy |
24,570
+1,344
| +6% | +$130K | 0.09% | 272 |
|
|
2016
Q2 | $1.98M | Buy |
23,226
+22
| +0.1% | +$1.87K | 0.08% | 258 |
|
|
2016
Q1 | $1.93M | Buy |
23,204
+3,291
| +17% | +$274K | 0.09% | 227 |
|
|
2015
Q4 | $1.68M | Buy |
19,913
+5,042
| +34% | +$426K | 0.08% | 225 |
|
|
2015
Q3 | $1.14M | Sell |
14,871
-9,264
| -38% | -$708K | 0.06% | 208 |
|
|
2015
Q2 | $2.11M | Buy |
24,135
+17,535
| +266% | +$1.53M | 0.09% | 162 |
|
|
2015
Q1 | $679K | Buy |
6,600
+500
| +8% | +$51.4K | 0.04% | 283 |
|
|
2014
Q4 | $669K | Buy |
6,100
+100
| +2% | +$11K | 0.05% | 274 |
|
|
2014
Q3 | $670K | Buy |
6,000
+300
| +5% | +$33.5K | 0.05% | 261 |
|
|
2014
Q2 | $587K | Sell |
5,700
-100
| -2% | -$10.3K | 0.04% | 222 |
|
|
2014
Q1 | $564K | Sell |
5,800
-9,600
| -62% | -$934K | 0.04% | 213 |
|
|
2013
Q4 | $1.43M | Sell |
15,400
-30,800
| -67% | -$2.86M | 0.1% | 144 |
|
|
2013
Q3 | $3.57M | Buy |
46,200
+3,100
| +7% | +$240K | 0.44% | 90 |
|
|
2013
Q2 | $3.13M | Buy |
+43,100
| New | +$3.13M | 0.43% | 93 |
|