Capstone Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.31M | Sell |
27,170
-1,532
| -5% | -$186K | 0.09% | 259 |
|
|
2017
Q1 | $3.21M | Sell |
28,702
-9,190
| -24% | -$1.03M | 0.09% | 264 |
|
|
2016
Q4 | $4.1M | Sell |
37,892
-1,550
| -4% | -$168K | 0.12% | 213 |
|
|
2016
Q3 | $3.83M | Buy |
39,442
+1,025
| +3% | +$99.5K | 0.11% | 217 |
|
|
2016
Q2 | $3.27M | Sell |
38,417
-4,634
| -11% | -$394K | 0.1% | 244 |
|
|
2016
Q1 | $3.58M | Buy |
43,051
+4,711
| +12% | +$392K | 0.1% | 254 |
|
|
2015
Q4 | $3.24M | Sell |
38,340
-2,335
| -6% | -$198K | 0.09% | 274 |
|
|
2015
Q3 | $3.11M | Buy |
40,675
+3,420
| +9% | +$261K | 0.1% | 264 |
|
|
2015
Q2 | $3.26M | Buy |
37,255
+1,840
| +5% | +$161K | 0.09% | 280 |
|
|
2015
Q1 | $3.65M | Sell |
35,415
-430
| -1% | -$44.3K | 0.1% | 243 |
|
|
2014
Q4 | $3.93M | Buy |
35,845
+2,740
| +8% | +$300K | 0.11% | 225 |
|
|
2014
Q3 | $3.7M | Buy |
33,105
+850
| +3% | +$94.9K | 0.13% | 194 |
|
|
2014
Q2 | $3.32M | Sell |
32,255
-4,165
| -11% | -$429K | 0.11% | 227 |
|
|
2014
Q1 | $3.54M | Sell |
36,420
-6,450
| -15% | -$627K | 0.11% | 223 |
|
|
2013
Q4 | $3.98M | Sell |
42,870
-24,461
| -36% | -$2.27M | 0.12% | 208 |
|
|
2013
Q3 | $5.21M | Buy |
67,331
+3,907
| +6% | +$302K | 0.13% | 169 |
|
|
2013
Q2 | $4.61M | Buy |
+63,424
| New | +$4.61M | 0.12% | 180 |
|