Catawba Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.23M | Sell |
8,124
-1,345
| -14% | -$203K | 0.29% | 81 |
|
|
2018
Q1 | $1.29M | Buy |
9,469
+1,980
| +26% | +$269K | 0.31% | 80 |
|
|
2017
Q4 | $1.09M | Buy |
7,489
+235
| +3% | +$34K | 0.25% | 88 |
|
|
2017
Q3 | $959K | Sell |
7,254
-225
| -3% | -$29.7K | 0.22% | 98 |
|
|
2017
Q2 | $910K | Buy |
7,479
+55
| +0.7% | +$6.69K | 0.21% | 99 |
|
|
2017
Q1 | $831K | Hold |
7,424
| – | – | 0.18% | 115 |
|
|
2016
Q4 | $802K | Hold |
7,424
| – | – | 0.19% | 117 |
|
|
2016
Q3 | $721K | Sell |
7,424
-33
| -0.4% | -$3.21K | 0.17% | 127 |
|
|
2016
Q2 | $635K | Buy |
7,457
+389
| +6% | +$33.1K | 0.15% | 128 |
|
|
2016
Q1 | $588K | Hold |
7,068
| – | – | 0.15% | 127 |
|
|
2015
Q4 | $598K | Sell |
7,068
-290
| -4% | -$24.5K | 0.16% | 121 |
|
|
2015
Q3 | $562K | Sell |
7,358
-2,420
| -25% | -$185K | 0.15% | 125 |
|
|
2015
Q2 | $854K | Sell |
9,778
-5,354
| -35% | -$468K | 0.2% | 108 |
|
|
2015
Q1 | $1.56M | Sell |
15,132
-513
| -3% | -$52.8K | 0.36% | 79 |
|
|
2014
Q4 | $1.72M | Sell |
15,645
-220
| -1% | -$24.1K | 0.4% | 75 |
|
|
2014
Q3 | $1.77M | Sell |
15,865
-100
| -0.6% | -$11.2K | 0.41% | 76 |
|
|
2014
Q2 | $1.65M | Buy |
15,965
+60
| +0.4% | +$6.18K | 0.37% | 78 |
|
|
2014
Q1 | $1.55M | Sell |
15,905
-383
| -2% | -$37.2K | 0.37% | 77 |
|
|
2013
Q4 | $1.51M | Sell |
16,288
-450
| -3% | -$41.8K | 0.36% | 77 |
|
|
2013
Q3 | $1.3M | Sell |
16,738
-400
| -2% | -$30.9K | 0.34% | 80 |
|
|
2013
Q2 | $1.25M | Buy |
+17,138
| New | +$1.25M | 0.35% | 81 |
|