CenturyLink Investment Management’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 |
-6,648
| Closed | -$971K | – | 96 |
|
|
2020
Q1 | $971K | Hold |
6,648
| – | – | 0.62% | 55 |
|
|
2019
Q4 | $1.29M | Sell |
6,648
-1,036
| -13% | -$201K | 0.62% | 42 |
|
|
2019
Q3 | $1.38M | Sell |
7,684
-1,302
| -14% | -$234K | 0.63% | 47 |
|
|
2019
Q2 | $1.79M | Sell |
8,986
-448
| -5% | -$89.3K | 0.7% | 33 |
|
|
2019
Q1 | $1.76M | Hold |
9,434
| – | – | 0.72% | 30 |
|
|
2018
Q4 | $1.41M | Sell |
9,434
-879
| -9% | -$131K | 0.66% | 42 |
|
|
2018
Q3 | $1.86M | Sell |
10,313
-1,235
| -11% | -$223K | 0.67% | 32 |
|
|
2018
Q2 | $1.74M | Sell |
11,548
-1,550
| -12% | -$234K | 0.67% | 36 |
|
|
2018
Q1 | $1.78M | Hold |
13,098
| – | – | 0.64% | 48 |
|
|
2017
Q4 | $1.9M | Sell |
13,098
-2,873
| -18% | -$416K | 0.67% | 37 |
|
|
2017
Q3 | $2.11M | Sell |
15,971
-580
| -4% | -$76.7K | 0.69% | 34 |
|
|
2017
Q2 | $2.01M | Sell |
16,551
-1,150
| -6% | -$140K | 0.68% | 37 |
|
|
2017
Q1 | $1.98M | Hold |
17,701
| – | – | 0.64% | 40 |
|
|
2016
Q4 | $1.91M | Sell |
17,701
-2,875
| -14% | -$311K | 0.65% | 38 |
|
|
2016
Q3 | $2M | Sell |
20,576
-963
| -4% | -$93.5K | 0.68% | 40 |
|
|
2016
Q2 | $1.83M | Buy |
+21,539
| New | +$1.83M | 0.65% | 43 |
|
|
2016
Q1 | – | Sell |
-21,687
| Closed | -$1.84M | – | 274 |
|
|
2015
Q4 | $1.84M | Buy |
21,687
+784
| +4% | +$66.3K | 0.65% | 39 |
|
|
2015
Q3 | $1.6M | Buy |
+20,903
| New | +$1.6M | 0.52% | 48 |
|
|
2014
Q1 | – | Sell |
-24,240
| Closed | -$2.25M | – | 284 |
|
|
2013
Q4 | $2.25M | Sell |
24,240
-2,765
| -10% | -$257K | 0.69% | 31 |
|
|
2013
Q3 | $2.09M | Buy |
+27,005
| New | +$2.09M | 0.64% | 39 |
|