Capital International’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$340K | – | 132 |
|
|
2016
Q3 | $340K | Hold |
3,500
| – | – | 0.02% | 136 |
|
|
2016
Q2 | $298K | Hold |
3,500
| – | – | 0.02% | 137 |
|
|
2016
Q1 | $291K | Hold |
3,500
| – | – | 0.02% | 180 |
|
|
2015
Q4 | $296K | Hold |
3,500
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $267K | Hold |
3,500
| – | – | 0.02% | 174 |
|
|
2015
Q2 | $306K | Sell |
3,500
-400
| -10% | -$35K | 0.02% | 188 |
|
|
2015
Q1 | $401K | Sell |
3,900
-17,600
| -82% | -$1.81M | 0.02% | 166 |
|
|
2014
Q4 | $2.36M | Sell |
21,500
-20,152
| -48% | -$2.21M | 0.14% | 98 |
|
|
2014
Q3 | $4.65M | Hold |
41,652
| – | – | 0.29% | 74 |
|
|
2014
Q2 | $4.29M | Sell |
41,652
-61,548
| -60% | -$6.34M | 0.27% | 74 |
|
|
2014
Q1 | $10M | Sell |
103,200
-200
| -0.2% | -$19.4K | 0.63% | 56 |
|
|
2013
Q4 | $9.6M | Sell |
103,400
-9,800
| -9% | -$910K | 0.59% | 60 |
|
|
2013
Q3 | $8.76M | Sell |
113,200
-10,800
| -9% | -$835K | 0.57% | 56 |
|
|
2013
Q2 | $9.01M | Buy |
+124,000
| New | +$9.01M | 0.56% | 56 |
|