CTA
Carillon Tower Advisers’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,300
| Closed | -$5.84M | – | 490 |
|
|
2019
Q2 | $5.84M | Sell |
29,300
-48,800
| -62% | -$9.73M | 0.04% | 378 |
|
|
2019
Q1 | $14.6M | Buy |
78,100
+30,325
| +63% | +$5.67M | 0.1% | 284 |
|
|
2018
Q4 | $7.14M | Sell |
47,775
-39,425
| -45% | -$5.9M | 0.06% | 334 |
|
|
2018
Q3 | $15.7M | Buy |
87,200
+3,650
| +4% | +$659K | 0.11% | 266 |
|
|
2018
Q2 | $12.6M | Sell |
83,550
-6,550
| -7% | -$988K | 0.1% | 293 |
|
|
2018
Q1 | $12.2M | Buy |
+90,100
| New | +$12.2M | 0.1% | 280 |
|