Cardinal Capital Management Inc (Canada)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-900
| Closed | -$131K | – | 77 |
|
2020
Q1 | $131K | Buy |
+900
| New | +$131K | 0.01% | 55 |
|
2015
Q2 | – | Sell |
-107,475
| Closed | -$11.1M | – | 47 |
|
2015
Q1 | $11.1M | Buy |
107,475
+7,020
| +7% | +$722K | 1.22% | 23 |
|
2014
Q4 | $11M | Buy |
100,455
+4,110
| +4% | +$451K | 1.2% | 22 |
|
2014
Q3 | $10.8M | Buy |
96,345
+1,755
| +2% | +$196K | 0.82% | 21 |
|
2014
Q2 | $10.4M | Sell |
94,590
-2,395
| -2% | -$263K | 4.43% | 7 |
|
2014
Q1 | $9.42M | Buy |
+96,985
| New | +$9.42M | 4.46% | 7 |
|